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Trailing P/E | 15.09 |
Price to OCF | 46.18 |
Price to FCF | 127.42 |
Price to EBITDA | 19.52 |
EV to EBITDA | 80.01 |
Price to Sales | 2.58 |
Price to Book | 2.91 |
EV to Sales | 10.58 |
Current share count | 21.50M |
EPS (TTM) | 22.67 |
FCF per share (TTM) | 2.68 |
Revenue (TTM) | 2.85B |
Gross profit (TTM) | 3.29B |
Operating income (TTM) | 508.83M |
Net income (TTM) | 487.43M |
EPS (TTM) | 22.67 |
EPS (1y forward) | 32.75 |
Gross margin (TTM) | 115.62% |
Operating margin (TTM) | 17.86% |
Profit margin (TTM) | 17.11% |
Cash | 18.24M |
Net receivables | 0.00 |
Total current assets | 2.91B |
Goodwill | 12.73M |
Intangible assets | 98.32M |
Property, plant and equipment | 0.00 |
Total assets | 25.33B |
Accounts payable | 0.00 |
Short/Current long term debt | 597.76M |
Total current liabilities | 22.26B |
Total liabilities | 22.81B |
Shareholder's equity | 2.52B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 159.23M |
Capital expenditures (TTM) | 101.53M |
Free cash flow (TTM) | 57.70M |
Dividends paid (TTM) | 22.50M |
Return on Equity | 19.32% |
Return on Assets | 1.92% |
Return on Invested Capital | 19.32% |
Cash Return on Invested Capital | 2.29% |
Open | 338.00 |
Daily high | 346.00 |
Daily low | 333.50 |
Daily Volume | 19K |
All-time high | 418.00 |
1y analyst estimate | 355.00 |
Beta | 0.97 |
EPS (TTM) | 22.67 |
Dividend per share | - |
Ex-div date | 4 May 2022 |
Next earnings date | 14 Apr 2025 |
TFBANK.ST | S&P500 | |
Current price drop from All-time high | -18.18% | -12.89% |
Highest price drop | -50.53% | -56.47% |
Date of highest drop | 3 May 2023 | 9 Mar 2009 |
Avg drop from high | -18.78% | -11.07% |
Avg time to new high | 27 days | 12 days |
Max time to new high | 660 days | 1805 days |