TTALF(TTALF)
TTALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$0.54
Operating CF/Share$1.30
Free CF/Share$1.02
Cash/Share$0.69
Book Value/Share$4.19
Tangible Book/Share$-3.06
Equity/Share$4.19
Interest Debt/Share$5.28
CapEx/Share$0.28
Dividend/Share$0.56
Valuation
Market Cap$959.95M
Enterprise Value$1.52B
P/E Ratio14.02P/S Ratio0.79P/OCF Ratio5.84
P/FCF Ratio7.43
P/B Ratio1.81P/TB Ratio1.81
EV/Sales1.25EV/EBITDA7.34
Graham Valuation
Graham Number$7.11
Graham Net-Net$-5.67
Profitability
Earnings Yield7.08%FCF Yield13.46%ROE12.38%ROIC6.85%Return on Tangible Assets13.09%Dividend
Dividend Yield7.40%Payout Ratio104.41%Capital Allocation
CapEx/OCF21.41%
CapEx/Revenue2.90%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue6.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.22Debt/Assets0.45Debt/Market Cap0.67
Net Debt/EBITDA2.70
Current Ratio0.61Interest Coverage4.79xIncome Quality2.30Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding78 days
Days Inventory4 days
Receivables Turnover9.39x
Payables Turnover4.69x
Inventory Turnover104.23x
Capital Structure
Tangible Assets-$387.70M
Working Capital-$142.60M
Invested Capital$1.05B
Intangibles/Assets63.89%