TSUSF(TSUSF)
TSUSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,005.85
Net Income/Share$99.40
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$509.00
Book Value/Share$1,981.03
Tangible Book/Share$958.50
Equity/Share$1,934.45
Interest Debt/Share$66.02
CapEx/Share$0.00
Dividend/Share$49.00
Valuation
Market Cap$118.10B
Enterprise Value-$85.78B
P/E Ratio18.85P/S Ratio0.07P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.25P/TB Ratio1.25
EV/Sales-0.05EV/EBITDA-0.74
Graham Valuation
Graham Number$2,079.96
Graham Net-Net$-654.79
Profitability
Earnings Yield4.10%FCF Yield0.00%ROE7.67%ROIC4.24%Return on Tangible Assets3.68%Dividend
Dividend Yield2.02%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.23
Net Debt/EBITDA-1.77
Current Ratio1.29Interest Coverage23.56xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding123 days
Days Inventory92 days
Receivables Turnover12.92x
Payables Turnover2.96x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$434.27B
Working Capital$161.43B
Invested Capital$942.40B
Intangibles/Assets27.44%