TWN

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

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 (TTM)
Market Cap$604.41M
Enterprise Value$596.46M
P/E Ratio2.71P/S Ratio8.46
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.36
P/TB Ratio1.36
EV/Sales8.35
EV/EBITDA2.57
Graham Valuation
Graham Number$261.51
Graham Net-Net$1.13
Profitability (TTM)
Earnings Yield37.38%FCF Yield0.00%ROE56.85%ROIC49.52%Return on Tangible Assets50.69%
Dividend (TTM)
Dividend Yield5.89%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/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.03
Current Ratio5.91Interest Coverage0.00xIncome Quality0.00
Efficiency
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.