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Trailing P/E | 1389.91 |
Price to OCF | 966.01 |
Price to FCF | 995.03 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 321.04 |
Price to Book | 509.26 |
EV to Sales | 321.14 |
Current share count | 9.05M |
EPS (TTM) | 12.23 |
FCF per share (TTM) | 17.09 |
Revenue (TTM) | 479.25M |
Gross profit (TTM) | 211.09M |
Operating income (TTM) | 160.13M |
Net income (TTM) | 110.69M |
EPS (TTM) | 12.23 |
EPS (1y forward) | - |
Gross margin (TTM) | 44.05% |
Operating margin (TTM) | 33.41% |
Profit margin (TTM) | 23.10% |
Cash | 97.28M |
Net receivables | 50.58M |
Total current assets | 268.34M |
Goodwill | 141.36M |
Intangible assets | 17.27M |
Property, plant and equipment | 20.06M |
Total assets | 451.58M |
Accounts payable | 53.42M |
Short/Current long term debt | 0.00 |
Total current liabilities | 119.41M |
Total liabilities | 149.46M |
Shareholder's equity | 302.12M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 159.27M |
Capital expenditures (TTM) | 4.64M |
Free cash flow (TTM) | 154.62M |
Dividends paid (TTM) | 206.60M |
Return on Equity | 36.64% |
Return on Assets | 24.51% |
Return on Invested Capital | 34.36% |
Cash Return on Invested Capital | 48.00% |
Open | 17050.00 |
Daily high | 17250.00 |
Daily low | 16780.00 |
Daily Volume | 6K |
All-time high | 27600.00 |
1y analyst estimate | - |
Beta | 0.49 |
EPS (TTM) | 12.23 |
Dividend per share | - |
Ex-div date | 18 Dec 2024 |
Next earnings date | - |
TLSY.TA | S&P500 | |
Current price drop from All-time high | -38.41% | -12.04% |
Highest price drop | -81.46% | -56.47% |
Date of highest drop | 11 Feb 2003 | 9 Mar 2009 |
Avg drop from high | -40.80% | -11.07% |
Avg time to new high | 41 days | 12 days |
Max time to new high | 4081 days | 1805 days |