TVAHF(TVAHF)
TVAHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,385.70
Net Income/Share$280.74
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$677.90
Book Value/Share$4,782.33
Tangible Book/Share$4,732.68
Equity/Share$4,740.92
Interest Debt/Share$235.44
CapEx/Share$0.00
Dividend/Share$90.00
Valuation (TTM)
Market Cap$301.12B
Enterprise Value$301.66B
P/E Ratio10.67P/S Ratio0.88P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.63P/TB Ratio0.63
EV/Sales0.89EV/EBITDA6.74
Graham Valuation
Graham Number$5,472.33
Graham Net-Net$279.90
Profitability (TTM)
Earnings Yield9.37%FCF Yield0.00%ROE6.06%ROIC3.35%Return on Tangible Assets4.84%Dividend (TTM)
Dividend Yield3.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue22.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.08
Net Debt/EBITDA0.01
Current Ratio2.33Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding16 days
Days Inventory18 days
Receivables Turnover4.13x
Payables Turnover22.81x
Inventory Turnover19.89x
Capital Structure
Tangible Assets$475.82B
Working Capital$101.01B
Invested Capital$260.15B
Intangibles/Assets0.85%
Refreshed dailyAbout this data
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