TSRYY(TSRYY)
TSRYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.25
Net Income/Share$-1.33
Operating CF/Share$0.24
Free CF/Share$0.10
Cash/Share$0.27
Book Value/Share$4.15
Tangible Book/Share$2.86
Equity/Share$4.13
Interest Debt/Share$2.74
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.54B
Enterprise Value$6.31B
P/E Ratio-4.23P/S Ratio1.73P/OCF Ratio23.83
P/FCF Ratio56.94
P/B Ratio1.36P/TB Ratio1.36
EV/Sales2.40EV/EBITDA10.44
Graham Valuation
Graham Number--
Graham Net-Net$-2.44
Profitability (TTM)
Earnings Yield-23.75%FCF Yield1.76%ROE-29.99%ROIC6.05%Return on Tangible Assets-19.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-15.06%Capital Allocation
CapEx/OCF58.14%
CapEx/Revenue4.22%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue22.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.31Debt/Market Cap0.44
Net Debt/EBITDA2.93
Current Ratio1.81Interest Coverage2.03xIncome Quality-0.18Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding155 days
Days Inventory185 days
Receivables Turnover4.04x
Payables Turnover2.35x
Inventory Turnover1.97x
Capital Structure
Tangible Assets$2.31B
Working Capital$803.40M
Invested Capital$3.51B
Intangibles/Assets16.12%
Refreshed dailyAbout this data
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