TV(TV)
TV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$134.11
Net Income/Share$-21.00
Operating CF/Share$57.18
Free CF/Share$21.73
Cash/Share$96.75
Book Value/Share$258.27
Tangible Book/Share$170.10
Equity/Share$235.53
Interest Debt/Share$219.26
CapEx/Share$35.45
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.24B
Enterprise Value$79.40B
P/E Ratio-1.67P/S Ratio0.37P/OCF Ratio0.70
P/FCF Ratio2.26
P/B Ratio0.17P/TB Ratio0.17
EV/Sales1.37EV/EBITDA3.43
Graham Valuation
Graham Number--
Graham Net-Net$-157.36
Profitability (TTM)
Earnings Yield-52.11%FCF Yield44.23%ROE-9.27%ROIC3.24%Return on Tangible Assets-4.59%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF62.00%
CapEx/Revenue26.43%
CapEx/Depreciation0.91
SBC/Revenue0.42%
SG&A/Revenue27.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.37Debt/Market Cap4.13
Net Debt/EBITDA2.51
Current Ratio2.40Interest Coverage0.98xIncome Quality-2.78Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding155 days
Days Inventory6 days
Receivables Turnover3.09x
Payables Turnover2.36x
Inventory Turnover65.40x
Capital Structure
Tangible Assets$73.54B
Working Capital$38.12B
Invested Capital$142.19B
Intangibles/Assets16.16%
Refreshed dailyAbout this data
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