TSYHF(TSYHF)
TSYHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.07
Net Income/Share$0.83
Operating CF/Share$1.42
Free CF/Share$1.20
Cash/Share$5.08
Book Value/Share$8.78
Tangible Book/Share$8.16
Equity/Share$8.55
Interest Debt/Share$0.43
CapEx/Share$0.22
Dividend/Share$0.27
Valuation (TTM)
Market Cap$22.37B
Enterprise Value$14.75B
P/E Ratio9.10P/S Ratio2.49P/OCF Ratio5.37
P/FCF Ratio6.38
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.64EV/EBITDA4.50
Graham Valuation
Graham Number$12.66
Graham Net-Net$4.23
Profitability (TTM)
Earnings Yield10.89%FCF Yield15.68%ROE9.94%ROIC9.33%Return on Tangible Assets7.35%Dividend (TTM)
Dividend Yield3.53%Payout Ratio28.22%Capital Allocation
CapEx/OCF15.73%
CapEx/Revenue7.29%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue15.21%
R&D/Revenue3.34%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-2.32
Current Ratio2.99Interest Coverage105.91xIncome Quality1.72Efficiency
Days Sales Outstanding362 days
Days Payables Outstanding200 days
Days Inventory13 days
Receivables Turnover1.01x
Payables Turnover1.82x
Inventory Turnover27.15x
Capital Structure
Tangible Assets$23.87B
Working Capital$16.94B
Invested Capital$21.98B
Intangibles/Assets5.19%
Refreshed dailyAbout this data
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