TWN(TWN)
TWN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.11
Net Income/Share$39.35
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.35
Book Value/Share$77.24
Tangible Book/Share$77.24
Equity/Share$77.24
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$6.20
Valuation
Market Cap$461.66M
Enterprise Value$453.72M
P/E Ratio2.07P/S Ratio6.46P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.04P/TB Ratio1.04
EV/Sales6.35EV/EBITDA1.96
Graham Valuation
Graham Number$261.51
Graham Net-Net$1.13
Profitability
Earnings Yield48.94%FCF Yield0.00%ROE56.85%ROIC49.52%Return on Tangible Assets50.69%Dividend
Dividend Yield7.71%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio5.91Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding92 days
Days Inventory0 days
Receivables Turnover50.77x
Payables Turnover3.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$455.51M
Working Capital$7.77M
Invested Capital$7.77M
Intangibles/Assets0.00%