TYIDF(TYIDF)
TYIDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14,542.74
Net Income/Share$744.81
Operating CF/Share$1,327.28
Free CF/Share$645.25
Cash/Share$1,726.48
Book Value/Share$22,800.42
Tangible Book/Share$20,558.31
Equity/Share$22,537.90
Interest Debt/Share$6,138.89
CapEx/Share$682.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.14T
Enterprise Value$7.48T
P/E Ratio27.46P/S Ratio1.41P/OCF Ratio15.41
P/FCF Ratio31.69
P/B Ratio0.91P/TB Ratio0.91
EV/Sales1.71EV/EBITDA11.61
Graham Valuation
Graham Number$19,434.35
Graham Net-Net$-6,440.31
Profitability (TTM)
Earnings Yield3.64%FCF Yield3.16%ROE3.87%ROIC1.70%Return on Tangible Assets2.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio18.86%Capital Allocation
CapEx/OCF51.39%
CapEx/Revenue4.69%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue17.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16Debt/Market Cap0.30
Net Debt/EBITDA2.07
Current Ratio3.09Interest Coverage14.42xIncome Quality1.78Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding112 days
Days Inventory71 days
Receivables Turnover2.11x
Payables Turnover3.25x
Inventory Turnover5.11x
Capital Structure
Tangible Assets$6.18T
Working Capital$5.55T
Invested Capital$7.96T
Intangibles/Assets6.02%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
