TWMIX(TWMIX)
TWMIX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$0.52
Operating CF/Share$0.37
Free CF/Share$0.37
Cash/Share$0.00
Book Value/Share$4.52
Tangible Book/Share$4.52
Equity/Share$4.52
Interest Debt/Share$1.83
CapEx/Share$0.00
Dividend/Share$0.17
Valuation (TTM)
Market Cap$2.01B
Enterprise Value$2.26B
P/E Ratio14.98P/S Ratio30.75P/OCF Ratio49.16
P/FCF Ratio39.59
P/B Ratio4.05P/TB Ratio4.05
EV/Sales34.57EV/EBITDA161.04
Graham Valuation
Graham Number$7.28
Graham Net-Net$-1.77
Profitability (TTM)
Earnings Yield2.86%FCF Yield2.53%ROE11.57%ROIC6.61%Return on Tangible Assets8.19%Dividend (TTM)
Dividend Yield0.93%Payout Ratio76.80%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.29Debt/Market Cap0.12
Net Debt/EBITDA17.79
Current Ratio0.07Interest Coverage0.00xIncome Quality0.71Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$617.74M
Working Capital-$236.92M
Invested Capital-$236.92M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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