TSHMY(TSHMY)
TSHMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,599.85
Net Income/Share$53.98
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$806.38
Book Value/Share$2,484.25
Tangible Book/Share$2,464.55
Equity/Share$2,484.17
Interest Debt/Share$219.48
CapEx/Share$0.00
Dividend/Share$70.00
Valuation
Market Cap$96.24B
Enterprise Value$68.35B
P/E Ratio37.69P/S Ratio0.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.82P/TB Ratio0.82
EV/Sales0.56EV/EBITDA11.25
Graham Valuation
Graham Number$3,474.04
Graham Net-Net$594.05
Profitability
Earnings Yield2.65%FCF Yield0.00%ROE2.15%ROIC1.11%Return on Tangible Assets1.48%Dividend
Dividend Yield3.44%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue29.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.11
Net Debt/EBITDA-4.59
Current Ratio2.71Interest Coverage21.02xIncome Quality0.00Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding66 days
Days Inventory261 days
Receivables Turnover5.71x
Payables Turnover5.53x
Inventory Turnover1.40x
Capital Structure
Tangible Assets$116.56B
Working Capital$78.27B
Invested Capital$112.75B
Intangibles/Assets0.54%