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Trailing P/E | 3.18 |
Price to OCF | 18.29 |
Price to FCF | 51.33 |
Price to EBITDA | 2.12 |
EV to EBITDA | 3.31 |
Price to Sales | 0.29 |
Price to Book | 1.05 |
EV to Sales | 0.46 |
Current share count | 19.31M |
EPS (TTM) | 30.11 |
FCF per share (TTM) | 1.86 |
Revenue (TTM) | 6.32B |
Gross profit (TTM) | 966.50M |
Operating income (TTM) | 791.45M |
Net income (TTM) | 581.75M |
EPS (TTM) | 30.11 |
EPS (1y forward) | 16.48 |
Gross margin (TTM) | 15.29% |
Operating margin (TTM) | 12.52% |
Profit margin (TTM) | 9.20% |
Cash | 212.80M |
Net receivables | 542.90M |
Total current assets | 2.02B |
Goodwill | 368.60M |
Intangible assets | 95.00M |
Property, plant and equipment | 0.00 |
Total assets | 3.00B |
Accounts payable | 695.60M |
Short/Current long term debt | 205.30M |
Total current liabilities | 1.03B |
Total liabilities | 1.25B |
Shareholder's equity | 1.75B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 101.05M |
Capital expenditures (TTM) | 65.05M |
Free cash flow (TTM) | 36.00M |
Dividends paid (TTM) | 84.50M |
Return on Equity | 33.20% |
Return on Assets | 19.41% |
Return on Invested Capital | 32.14% |
Cash Return on Invested Capital | 1.99% |
Open | 98.05 |
Daily high | 98.25 |
Daily low | 94.25 |
Daily Volume | 19K |
All-time high | 191.80 |
1y analyst estimate | 179.38 |
Beta | 1.19 |
EPS (TTM) | 30.11 |
Dividend per share | - |
Ex-div date | 7 Oct 2024 |
Next earnings date | - |
TRI.PA | S&P500 | |
Current price drop from All-time high | -50.10% | -12.89% |
Highest price drop | -92.92% | -56.47% |
Date of highest drop | 25 Nov 2008 | 9 Mar 2009 |
Avg drop from high | -35.89% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 2462 days | 1805 days |