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Trailing P/E | 19.84 |
Price to OCF | 19.96 |
Price to FCF | 25.96 |
Price to EBITDA | 9.10 |
EV to EBITDA | 12.05 |
Price to Sales | 1.72 |
Price to Book | 30.16 |
EV to Sales | 2.28 |
Current share count | 2.23B |
EPS (TTM) | 0.25 |
FCF per share (TTM) | 0.19 |
Revenue (TTM) | 6.36B |
Gross profit (TTM) | 5.46B |
Operating income (TTM) | 2.33B |
Net income (TTM) | 551.85M |
EPS (TTM) | 0.25 |
EPS (1y forward) | 0.18 |
Gross margin (TTM) | 85.82% |
Operating margin (TTM) | 36.67% |
Profit margin (TTM) | 8.68% |
Cash | 445.90M |
Net receivables | 47.70M |
Total current assets | 706.30M |
Goodwill | 2.08B |
Intangible assets | 845.50M |
Property, plant and equipment | 320.10M |
Total assets | 4.36B |
Accounts payable | 847.60M |
Short/Current long term debt | 2.48B |
Total current liabilities | 1.03B |
Total liabilities | 4.00B |
Shareholder's equity | 363.10M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 548.50M |
Capital expenditures (TTM) | 126.70M |
Free cash flow (TTM) | 421.80M |
Dividends paid (TTM) | 444.80M |
Return on Equity | 151.98% |
Return on Assets | 12.64% |
Return on Invested Capital | 19.95% |
Cash Return on Invested Capital | 15.25% |
Open | 4.92 |
Daily high | 4.99 |
Daily low | 4.92 |
Daily Volume | 3.80M |
All-time high | 5.34 |
1y analyst estimate | 5.42 |
Beta | 0.47 |
EPS (TTM) | 0.25 |
Dividend per share | - |
Ex-div date | 26 Feb 2025 |
Next earnings date | - |
TLC.AU | S&P500 | |
Current price drop from All-time high | -7.87% | -12.89% |
Highest price drop | -18.33% | -56.47% |
Date of highest drop | 12 Oct 2022 | 9 Mar 2009 |
Avg drop from high | -6.76% | -11.07% |
Avg time to new high | 37 days | 12 days |
Max time to new high | 427 days | 1805 days |