TYOYY(TYOYY)
TYOYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11,359.73
Net Income/Share$473.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3,199.16
Book Value/Share$11,010.45
Tangible Book/Share$10,953.22
Equity/Share$11,010.35
Interest Debt/Share$5,532.83
CapEx/Share$0.00
Dividend/Share$360.00
Valuation
Market Cap$1.09T
Enterprise Value$1.16T
P/E Ratio73.67P/S Ratio3.07P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.17P/TB Ratio3.17
EV/Sales3.27EV/EBITDA16.63
Graham Valuation
Graham Number$2,707.15
Graham Net-Net$-1,395.51
Profitability
Earnings Yield1.36%FCF Yield0.00%ROE4.48%ROIC2.62%Return on Tangible Assets2.41%Dividend
Dividend Yield1.03%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.28Debt/Market Cap0.16
Net Debt/EBITDA1.02
Current Ratio3.40Interest Coverage10.65xIncome Quality0.00Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding35 days
Days Inventory168 days
Receivables Turnover4.13x
Payables Turnover10.33x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$342.63B
Working Capital$224.54B
Invested Capital$516.30B
Intangibles/Assets0.29%