TSMRF(TSMRF)
TSMRF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2,672.51
Net Income/Share$405.23
Operating CF/Share$287.63
Free CF/Share$-253.51
Cash/Share$1,036.73
Book Value/Share$5,082.08
Tangible Book/Share$4,390.53
Equity/Share$4,384.72
Interest Debt/Share$2,005.82
CapEx/Share$541.14
Dividend/Share$147.00
Valuation (TTM)
Market Cap$287.52B
Enterprise Value$358.31B
P/E Ratio9.52P/S Ratio1.44P/OCF Ratio13.41
P/FCF Ratio-15.21
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.80EV/EBITDA6.24
Graham Valuation
Graham Number$6,322.82
Graham Net-Net$-54.18
Profitability (TTM)
Earnings Yield10.51%FCF Yield-6.57%ROE9.68%ROIC4.75%Return on Tangible Assets5.49%Dividend (TTM)
Dividend Yield3.81%Payout Ratio36.50%Capital Allocation
CapEx/OCF188.14%
CapEx/Revenue20.25%
CapEx/Depreciation2.92
SBC/Revenue0.00%
SG&A/Revenue29.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.25Debt/Market Cap0.52
Net Debt/EBITDA1.23
Current Ratio3.55Interest Coverage24.37xIncome Quality0.71Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding98 days
Days Inventory588 days
Receivables Turnover2.62x
Payables Turnover3.72x
Inventory Turnover0.62x
Capital Structure
Tangible Assets$327.30B
Working Capital$254.88B
Invested Capital$475.17B
Intangibles/Assets8.56%
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