TSUKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5,621.73
Net Income/Share$752.66
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2,663.08
Book Value/Share$5,647.14
Tangible Book/Share$5,561.11
Equity/Share$5,512.98
Interest Debt/Share$34.37
CapEx/Share$0.00
Dividend/Share$220.00
Valuation (TTM)
Market Cap$984.06B
Enterprise Value$728.33B
P/E Ratio13.56P/S Ratio1.80
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.84
P/TB Ratio1.84
EV/Sales1.33
EV/EBITDA6.31
Graham Valuation
Graham Number$9,662.40
Graham Net-Net$2,415.18
Profitability (TTM)
Earnings Yield7.42%FCF Yield0.00%ROE14.17%ROIC11.56%Return on Tangible Assets11.49%
Dividend (TTM)
Dividend Yield2.17%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue14.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.22
Current Ratio5.65Interest Coverage471.59xIncome Quality0.00
Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding32 days
Days Inventory45 days
Receivables Turnover8.46x
Payables Turnover11.52x
Inventory Turnover8.05x
Capital Structure
Tangible Assets$540.61B
Working Capital$311.23B
Invested Capital$531.61B
Intangibles/Assets1.30%

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.