TSHTY(TSHTY)
TSHTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,631.43
Net Income/Share$44.46
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$345.03
Book Value/Share$977.51
Tangible Book/Share$867.15
Equity/Share$897.60
Interest Debt/Share$224.28
CapEx/Share$0.00
Dividend/Share$20.00
Valuation (TTM)
Market Cap$141.37B
Enterprise Value$126.63B
P/E Ratio30.00P/S Ratio0.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.21EV/EBITDA4.01
Graham Valuation
Graham Number$1,895.23
Graham Net-Net$-1,065.30
Profitability (TTM)
Earnings Yield3.33%FCF Yield0.00%ROE5.11%ROIC6.57%Return on Tangible Assets1.38%Dividend (TTM)
Dividend Yield1.50%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue34.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.06Debt/Market Cap0.15
Net Debt/EBITDA-0.47
Current Ratio1.20Interest Coverage10.70xIncome Quality0.00Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding81 days
Days Inventory74 days
Receivables Turnover7.12x
Payables Turnover4.50x
Inventory Turnover4.96x
Capital Structure
Tangible Assets$91.90B
Working Capital$38.03B
Invested Capital$94.64B
Intangibles/Assets3.31%
Refreshed dailyAbout this data
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