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TSDOF
(TSDOF)
TSDOF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TSDOF
(TSDOF)
$25.18
—
Earnings · Aug 27
Chart
Share
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TSDOF
TSDOF
(TSDOF)
OTC
$25.18
—
Earnings · Aug 27
Chart Studio
Share
TSDOF
Per Share (TTM)
Revenue/Share
$45.59
Net Income/Share
$-1.34
Operating CF/Share
$3.72
Free CF/Share
$1.23
Cash/Share
$2.61
Book Value/Share
$28.13
Tangible Book/Share
$24.65
Equity/Share
$27.88
Interest Debt/Share
$3.48
CapEx/Share
$2.50
Dividend/Share
$0.75
Valuation (TTM)
Market Cap
$1.24B
Enterprise Value
$1.29B
P/E Ratio
-15.75
P/S Ratio
0.45
P/OCF Ratio
5.67
P/FCF Ratio
16.75
P/B Ratio
0.76
P/TB Ratio
0.76
EV/Sales
0.47
EV/EBITDA
7.83
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.15
Profitability (TTM)
Earnings Yield
-6.34%
FCF Yield
5.97%
ROE
-4.67%
ROIC
3.04%
Return on Tangible Assets
-3.33%
Dividend (TTM)
Dividend Yield
3.55%
Payout Ratio
-55.49%
Capital Allocation
CapEx/OCF
67.08%
CapEx/Revenue
5.48%
CapEx/Depreciation
0.72
SBC/Revenue
0.00%
SG&A/Revenue
15.24%
R&D/Revenue
0.99%
Liquidity & Solvency
Debt/Equity
0.12
Debt/Assets
0.08
Debt/Market Cap
0.16
Net Debt/EBITDA
0.25
Current Ratio
2.07
Interest Coverage
5.81x
Income Quality
-2.81
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
46 days
Days Inventory
87 days
Receivables Turnover
6.40x
Payables Turnover
7.95x
Inventory Turnover
4.21x
Capital Structure
Tangible Assets
$1.49B
Working Capital
$591.80M
Invested Capital
$2.00B
Intangibles/Assets
7.98%