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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.60 |
| Dividend yield | 7.53% |
| Payout frequency | Quarterly |
| Maximum yield | 37.36% |
| Average yield | 19.40% |
| Minimum yield | - |
| Discount to avg yield | -157.53% |
| Upside potential | -61.17% |
| Yield as % of max yield | 20.16% |
| Dividend yield | 7.53% |
| Current yield distribution | 99.21% |
| Yield at 100% (Min) | - |
| Yield at 90% | 9.66% |
| Yield at 80% | 15.75% |
| Yield at 50% (Median) | 20.04% |
| Yield at 20% | 23.54% |
| Yield at 10% | 24.93% |
| Yield at 0% (Max) | 37.36% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.60 |
| Payout frequency | Quarterly |
| Ex-div date | 22 Aug 2025 |
| EPS (TTM) | 7.41 |
| EPS (1y forward) | 2.50 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| TRMD | S&P500 | |
| DGR MR | -33.33% | -13.74% |
| DGR TTM | -55.63% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 175 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 77.84% | 180.15% |
| Average | - | - |
| Forward | 64.13% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 2.89 |
| Price to OCF | 2.32 |
| Price to FCF | 6.70 |
| Price to EBITDA | 2.32 |
| EV to EBITDA | 3.41 |
| Price to Sales | 1.26 |
| Price to Book | 1.02 |
| EV to Sales | 1.85 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 97.95M |
| EPS (TTM) | 7.41 |
| FCF per share (TTM) | 3.20 |
| Revenue (TTM) | 1.65B |
| Gross profit (TTM) | 889.07M |
| Operating income (TTM) | 703.32M |
| Net income (TTM) | 718.76M |
| EPS (TTM) | 7.41 |
| EPS (1y forward) | 2.50 |
| Gross margin (TTM) | 53.94% |
| Operating margin (TTM) | 42.67% |
| Profit margin (TTM) | 43.61% |
| Cash | 398.30M |
| Net receivables | 220.10M |
| Total current assets | 694.60M |
| Goodwill | 1.80M |
| Intangible assets | 2.20M |
| Property, plant and equipment | 0.00 |
| Total assets | 3.41B |
| Accounts payable | 41.10M |
| Short/Current long term debt | 1.21B |
| Total current liabilities | 280.80M |
| Total liabilities | 1.37B |
| Shareholder's equity | 2.04B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 898.42M |
| Capital expenditures (TTM) | 587.83M |
| Free cash flow (TTM) | 310.59M |
| Dividends paid (TTM) | 559.51M |
| Return on Equity | 35.20% |
| Return on Assets | 21.05% |
| Return on Invested Capital | 32.52% |
| Cash Return on Invested Capital | 14.05% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 20.60 |
| Daily high | 21.26 |
| Daily low | 20.60 |
| Daily Volume | 1.12M |
| All-time high | 40.45 |
| 1y analyst estimate | 22.33 |
| Beta | -0.07 |
| EPS (TTM) | 7.41 |
| Dividend per share | 1.60 |
| Ex-div date | 22 Aug 2025 |
| Next earnings date | 6 Nov 2025 |
| TRMD | S&P500 | |
| Current price drop from All-time high | -47.49% | -1.46% |
| Highest price drop | -65.46% | -56.47% |
| Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -26.36% | -10.99% |
| Avg time to new high | 26 days | 12 days |
| Max time to new high | 639 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner