TUB.BRTUB.BR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.08
Book Value/Share$43.49
Tangible Book/Share$43.49
Equity/Share$43.49
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.89
Valuation
Market Cap$10.30B
Enterprise Value$10.30B
P/E Ratio111.12P/S Ratio777,300.03P/OCF Ratio-3,089.86
P/FCF Ratio-3,089.86
P/B Ratio5.32P/TB Ratio5.32
EV/Sales777,020.68EV/EBITDA-3,934.01
Graham Valuation
Graham Number$45.15
Graham Net-Net$0.08
Profitability
Earnings Yield0.90%FCF Yield-0.03%ROE4.91%ROIC-0.14%Return on Tangible Assets4.79%Dividend
Dividend Yield0.39%Payout Ratio49.92%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.41
Current Ratio10.33Interest Coverage0.00xIncome Quality-0.04Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding35 days
Days Inventory0 days
Receivables Turnover1.79x
Payables Turnover10.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.94B
Working Capital$3.42M
Invested Capital$3.43M
Intangibles/Assets0.00%