TVBCY(TVBCY)
TVBCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.64
Net Income/Share$0.40
Operating CF/Share$1.65
Free CF/Share$1.44
Cash/Share$4.18
Book Value/Share$9.32
Tangible Book/Share$8.79
Equity/Share$9.77
Interest Debt/Share$9.75
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$903.57M
Enterprise Value$2.11B
P/E Ratio9.68P/S Ratio0.31P/OCF Ratio2.35
P/FCF Ratio2.69
P/B Ratio0.40P/TB Ratio0.40
EV/Sales0.72EV/EBITDA5.61
Graham Valuation
Graham Number$4.70
Graham Net-Net$-3.81
Profitability (TTM)
Earnings Yield10.38%FCF Yield37.11%ROE4.06%ROIC2.39%Return on Tangible Assets1.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.96%
CapEx/Revenue1.69%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue40.98%
R&D/Revenue1.79%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.41Debt/Market Cap2.41
Net Debt/EBITDA3.21
Current Ratio1.66Interest Coverage1.10xIncome Quality4.11Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding37 days
Days Inventory341 days
Receivables Turnover3.80x
Payables Turnover9.81x
Inventory Turnover1.07x
Capital Structure
Tangible Assets$2.05B
Working Capital$1.51B
Invested Capital$2.39B
Intangibles/Assets2.29%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
