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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Dividend per share | 2.40 |
Dividend yield | 15.55% |
Payout frequency | Quarterly |
Maximum yield | 37.36% |
Average yield | 20.29% |
Minimum yield | 7.18% |
Discount to avg yield | -30.45% |
Upside potential | -23.34% |
Yield as % of max yield | 41.63% |
Dividend yield | 15.55% |
Current yield distribution | 87.80% |
Yield at 100% (Min) | 7.18% |
Yield at 90% | 14.17% |
Yield at 80% | 16.58% |
Yield at 50% (Median) | 20.66% |
Yield at 20% | 23.64% |
Yield at 10% | 25.02% |
Yield at 0% (Max) | 37.36% |
Years of growth | 1 years |
CCC status | - |
Dividend per share | 2.40 |
Payout frequency | Quarterly |
Ex-div date | 20 Mar 2025 |
EPS (TTM) | 7.41 |
EPS (1y forward) | 4.32 |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
TRMD | S&P500 | |
DGR MR | -50.00% | -13.74% |
DGR TTM | -17.53% | 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 | 40 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 77.84% | 180.15% |
Average | - | - |
Forward | 55.56% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 2.07 |
Price to OCF | 1.65 |
Price to FCF | 4.79 |
Price to EBITDA | 1.66 |
EV to EBITDA | 2.75 |
Price to Sales | 0.90 |
Price to Book | 0.73 |
EV to Sales | 1.49 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 96.35M |
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) | 4.32 |
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 | 16.00 |
Daily high | 16.03 |
Daily low | 15.40 |
Daily Volume | 787K |
All-time high | 40.45 |
1y analyst estimate | 33.32 |
Beta | -0.06 |
EPS (TTM) | 7.41 |
Dividend per share | 2.40 |
Ex-div date | 20 Mar 2025 |
Next earnings date | 6 May 2025 |
TRMD | S&P500 | |
Current price drop from All-time high | -61.85% | -12.04% |
Highest price drop | -65.46% | -56.47% |
Date of highest drop | 4 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -24.62% | -11.07% |
Avg time to new high | 25 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