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Trailing P/E | 40.42 |
Price to OCF | 8.24 |
Price to FCF | 20.45 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.02 |
Price to Book | 3.45 |
EV to Sales | 2.22 |
Current share count | 322.51M |
EPS (TTM) | 4.18 |
FCF per share (TTM) | 8.27 |
Revenue (TTM) | 26.93B |
Gross profit (TTM) | 11.76B |
Operating income (TTM) | 2.93B |
Net income (TTM) | 1.35B |
EPS (TTM) | 4.18 |
EPS (1y forward) | - |
Gross margin (TTM) | 43.68% |
Operating margin (TTM) | 10.89% |
Profit margin (TTM) | 5.01% |
Cash | 5.36B |
Net receivables | 6.33B |
Total current assets | 15.39B |
Goodwill | 0.00 |
Intangible assets | 64.16M |
Property, plant and equipment | 30.47B |
Total assets | 26.57B |
Accounts payable | 3.50B |
Short/Current long term debt | 0.00 |
Total current liabilities | 10.29B |
Total liabilities | 10.77B |
Shareholder's equity | 15.80B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 6.61B |
Capital expenditures (TTM) | 3.95B |
Free cash flow (TTM) | 2.67B |
Dividends paid (TTM) | 0.00 |
Return on Equity | 8.53% |
Return on Assets | 5.07% |
Return on Invested Capital | 8.53% |
Cash Return on Invested Capital | 16.87% |
Open | 168.80 |
Daily high | 172.50 |
Daily low | 168.70 |
Daily Volume | 120K |
All-time high | 184.00 |
1y analyst estimate | - |
Beta | -0.07 |
EPS (TTM) | 4.18 |
Dividend per share | - |
Ex-div date | 6 Aug 2024 |
Next earnings date | - |
TBORG.IS | S&P500 | |
Current price drop from All-time high | -8.15% | -12.04% |
Highest price drop | -89.29% | -56.47% |
Date of highest drop | 3 Dec 2008 | 9 Mar 2009 |
Avg drop from high | -36.51% | -11.07% |
Avg time to new high | 28 days | 12 days |
Max time to new high | 3118 days | 1805 days |