TYCMY(TYCMY)

TYCMY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$280.55

Net Income/Share$15.97

Operating CF/Share$29.10

Free CF/Share$18.20

Cash/Share$48.31

Book Value/Share$65.64

Tangible Book/Share$64.79

Equity/Share$53.15

Interest Debt/Share$54.63

CapEx/Share$10.90

Dividend/Share$15.88

Valuation

Market Cap$57.78B

Enterprise Value$62.22B

P/E Ratio12.81 P/S Ratio0.73

P/OCF Ratio7.04

P/FCF Ratio11.26

P/TB Ratio3.86

EV/EBITDA6.52

Graham Valuation

Graham Number$6.91

Graham Net-Net$-70.68

Profitability

Earnings Yield7.79%FCF Yield8.88%ROE32.42%ROIC13.47%Return on Tangible Assets8.23%

Dividend

Dividend Yield7.75%Payout Ratio83.01%

Capital Allocation

CapEx/OCF37.45%

CapEx/Revenue3.88%

CapEx/Depreciation0.85

SBC/Revenue0.00%

SG&A/Revenue26.71%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity1.02 Debt/Assets0.28

Debt/Market Cap0.26

Net Debt/EBITDA0.47

Current Ratio0.72 Interest Coverage39.27x Income Quality1.82

Efficiency

Days Sales Outstanding7 days

Days Payables Outstanding56 days

Days Inventory26 days

Receivables Turnover54.94x

Payables Turnover6.56x

Inventory Turnover14.14x

Capital Structure

Tangible Assets$18.26B

Working Capital-$8.11B

Invested Capital$13.40B

Intangibles/Assets0.44%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.