TSIHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,098.95
Net Income/Share$68.50
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$460.91
Book Value/Share$1,617.02
Tangible Book/Share$936.32
Equity/Share$1,616.95
Interest Debt/Share$848.83
CapEx/Share$0.00
Dividend/Share$40.00
Valuation (TTM)
Market Cap$67.41B
Enterprise Value$89.21B
P/E Ratio17.50P/S Ratio0.38
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.74
P/TB Ratio0.74
EV/Sales0.50
EV/EBITDA7.83
Graham Valuation
Graham Number$1,578.60
Graham Net-Net$-391.46
Profitability (TTM)
Earnings Yield5.71%FCF Yield0.00%ROE4.13%ROIC1.72%Return on Tangible Assets3.03%
Dividend (TTM)
Dividend Yield3.33%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue50.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.29
Debt/Market Cap0.72
Net Debt/EBITDA1.91
Current Ratio2.00Interest Coverage11.78xIncome Quality0.00
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding47 days
Days Inventory143 days
Receivables Turnover12.02x
Payables Turnover7.84x
Inventory Turnover2.56x
Capital Structure
Tangible Assets$53.71B
Working Capital$39.60B
Invested Capital$86.45B
Intangibles/Assets23.12%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.