TVSSCS.BOTVSSCS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$228.22
Net Income/Share$1.27
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.06
Book Value/Share$44.24
Tangible Book/Share$26.15
Equity/Share$43.64
Interest Debt/Share$53.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$46.53B
Enterprise Value$62.42B
P/E Ratio83.27P/S Ratio0.46P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.42P/TB Ratio2.42
EV/Sales0.61EV/EBITDA11.61
Graham Valuation
Graham Number$35.27
Graham Net-Net$-47.91
Profitability
Earnings Yield1.20%FCF Yield0.00%ROE3.03%ROIC1.75%Return on Tangible Assets1.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue1.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.35Debt/Market Cap0.48
Net Debt/EBITDA2.95
Current Ratio1.07Interest Coverage1.08xIncome Quality0.00Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding63 days
Days Inventory19 days
Receivables Turnover6.47x
Payables Turnover5.80x
Inventory Turnover19.54x
Capital Structure
Tangible Assets$11.68B
Working Capital$2.38B
Invested Capital$24.85B
Intangibles/Assets12.85%