TSGTY(TSGTY)
TSGTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$118.43
Net Income/Share$17.14
Operating CF/Share$22.69
Free CF/Share$13.99
Cash/Share$84.36
Book Value/Share$122.00
Tangible Book/Share$107.82
Equity/Share$118.90
Interest Debt/Share$1.31
CapEx/Share$8.69
Dividend/Share$11.75
Valuation
Market Cap$73.16B
Enterprise Value$60.25B
P/E Ratio15.64P/S Ratio2.26P/OCF Ratio11.82
P/FCF Ratio19.16
P/B Ratio2.26P/TB Ratio2.26
EV/Sales1.86EV/EBITDA8.72
Graham Valuation
Graham Number$42.83
Graham Net-Net$15.64
Profitability
Earnings Yield6.39%FCF Yield5.22%ROE15.04%ROIC11.15%Return on Tangible Assets9.45%Dividend
Dividend Yield4.38%Payout Ratio63.90%Capital Allocation
CapEx/OCF38.32%
CapEx/Revenue7.34%
CapEx/Depreciation1.83
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.37%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.87
Current Ratio1.71Interest Coverage428.35xIncome Quality1.32Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding77 days
Days Inventory45 days
Receivables Turnover147.39x
Payables Turnover4.77x
Inventory Turnover8.06x
Capital Structure
Tangible Assets$29.42B
Working Capital$11.14B
Invested Capital$28.71B
Intangibles/Assets7.25%