TSKB.ISTSKB.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.70
Net Income/Share$4.45
Operating CF/Share$4.93
Free CF/Share$4.88
Cash/Share$0.00
Book Value/Share$15.53
Tangible Book/Share$15.53
Equity/Share$15.28
Interest Debt/Share$97.22
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$36.82B
Enterprise Value$295.79B
P/E Ratio2.96P/S Ratio0.96P/OCF Ratio2.67
P/FCF Ratio2.69
P/B Ratio0.86P/TB Ratio0.86
EV/Sales7.71EV/EBITDA18.35
Graham Valuation
Graham Number$39.12
Graham Net-Net$-95.23
Profitability
Earnings Yield33.83%FCF Yield37.13%ROE33.19%ROIC31.61%Return on Tangible Assets4.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.86%
CapEx/Revenue0.31%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.05Debt/Assets0.83Debt/Market Cap7.03
Net Debt/EBITDA16.06
Current Ratio0.00Interest Coverage1.22xIncome Quality4.88Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.47B
Working Capital--
Invested Capital$3.84B
Intangibles/Assets0.01%