TTNNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,171.44
Net Income/Share$39.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$51.23
Book Value/Share$844.71
Tangible Book/Share$839.71
Equity/Share$844.67
Interest Debt/Share$800.30
CapEx/Share$0.00
Dividend/Share$18.00
Valuation (TTM)
Market Cap$200.10B
Enterprise Value$252.95B
P/E Ratio70.29P/S Ratio2.40
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.33
P/TB Ratio3.33
EV/Sales3.03
EV/EBITDA26.66
Graham Valuation
Graham Number$871.84
Graham Net-Net$-442.28
Profitability (TTM)
Earnings Yield1.42%FCF Yield0.00%ROE4.84%ROIC2.59%Return on Tangible Assets2.20%
Dividend (TTM)
Dividend Yield0.64%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.94Debt/Assets0.44
Debt/Market Cap0.28
Net Debt/EBITDA5.57
Current Ratio1.40Interest Coverage9.21xIncome Quality0.00
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding18 days
Days Inventory237 days
Receivables Turnover5.00x
Payables Turnover20.26x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$59.77B
Working Capital$19.34B
Invested Capital$79.80B
Intangibles/Assets0.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.