TTFNF(TTFNF)
TTFNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.29
Net Income/Share$8.02
Operating CF/Share$14.85
Free CF/Share$7.35
Cash/Share$14.26
Book Value/Share$58.86
Tangible Book/Share$42.85
Equity/Share$57.72
Interest Debt/Share$29.84
CapEx/Share$7.50
Dividend/Share$3.87
Valuation (TTM)
Market Cap$202.67B
Enterprise Value$237.69B
P/E Ratio11.33P/S Ratio1.03P/OCF Ratio6.14
P/FCF Ratio12.40
P/B Ratio1.58P/TB Ratio1.58
EV/Sales1.21EV/EBITDA5.10
Graham Valuation
Graham Number$102.05
Graham Net-Net$-55.97
Profitability (TTM)
Earnings Yield8.80%FCF Yield8.06%ROE14.83%ROIC7.31%Return on Tangible Assets6.41%Dividend (TTM)
Dividend Yield4.25%Payout Ratio47.89%Capital Allocation
CapEx/OCF50.52%
CapEx/Revenue8.50%
CapEx/Depreciation1.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20Debt/Market Cap0.31
Net Debt/EBITDA0.75
Current Ratio1.06Interest Coverage7.31xIncome Quality1.87Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding111 days
Days Inventory57 days
Receivables Turnover9.27x
Payables Turnover3.29x
Inventory Turnover6.37x
Capital Structure
Tangible Assets$95.30B
Working Capital$6.06B
Invested Capital$159.55B
Intangibles/Assets11.36%
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