TSIOF(TSIOF)
TSIOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.39
Net Income/Share$0.63
Operating CF/Share$0.40
Free CF/Share$0.26
Cash/Share$1.99
Book Value/Share$5.10
Tangible Book/Share$5.09
Equity/Share$4.88
Interest Debt/Share$0.15
CapEx/Share$0.14
Dividend/Share$0.27
Valuation
Market Cap$8.49B
Enterprise Value$4.70B
P/E Ratio6.22P/S Ratio0.76P/OCF Ratio9.88
P/FCF Ratio15.79
P/B Ratio0.80P/TB Ratio0.80
EV/Sales0.42EV/EBITDA2.51
Graham Valuation
Graham Number$8.33
Graham Net-Net$2.40
Profitability
Earnings Yield16.15%FCF Yield6.33%ROE13.00%ROIC12.36%Return on Tangible Assets9.10%Dividend
Dividend Yield6.98%Payout Ratio44.42%Capital Allocation
CapEx/OCF34.38%
CapEx/Revenue2.53%
CapEx/Depreciation2.26
SBC/Revenue0.00%
SG&A/Revenue27.90%
R&D/Revenue3.39%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.04
Net Debt/EBITDA-2.03
Current Ratio3.34Interest Coverage351.68xIncome Quality0.63Efficiency
Days Sales Outstanding161 days
Days Payables Outstanding73 days
Days Inventory116 days
Receivables Turnover2.27x
Payables Turnover4.99x
Inventory Turnover3.15x
Capital Structure
Tangible Assets$10.52B
Working Capital$8.99B
Invested Capital$10.17B
Intangibles/Assets0.25%