TYG(TYG)
TYG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$6.54
Operating CF/Share$1.44
Free CF/Share$1.44
Cash/Share$0.02
Book Value/Share$46.91
Tangible Book/Share$46.91
Equity/Share$46.91
Interest Debt/Share$17.58
CapEx/Share$0.00
Dividend/Share$5.37
Valuation (TTM)
Market Cap$765.84M
Enterprise Value$1.12B
P/E Ratio6.26P/S Ratio93.35P/OCF Ratio30.81
P/FCF Ratio25.12
P/B Ratio0.95P/TB Ratio0.95
EV/Sales137.10EV/EBITDA6.90
Graham Valuation
Graham Number$83.08
Graham Net-Net$-18.08
Profitability (TTM)
Earnings Yield14.71%FCF Yield3.98%ROE14.00%ROIC7.87%Return on Tangible Assets10.05%Dividend (TTM)
Dividend Yield12.08%Payout Ratio73.43%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue108.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.26Debt/Market Cap0.47
Net Debt/EBITDA2.20
Current Ratio0.00Interest Coverage9.50xIncome Quality0.22Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.45x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$991.16M
Working Capital$1.57M
Invested Capital$1.57M
Intangibles/Assets0.00%