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RSI : 000
TBC Stock Summary
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TBC
In the News
TBC Financial details
Company Rating
Strong Buy
Market Cap
117.35B
Income
-
Revenue
-
Book val./share
16.33
Cash/share
0.95
Dividend
1.11
Dividend %
6.55%
Employees
149.9K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
23.75
Forward P/E
-
PEG
-
P/S
0.57
P/B
1.03
P/C
25.02
P/FCF
3.41
Quick Ratio
0.32
Current Ratio
0.69
Debt / Equity
1.32
LT Debt / Equity
1.09
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-306.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
0.83%
Revenue last 5Y
-7.54%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-4%
SMA50
-4%
SMA100
4.35%
Inst Own
0%
Inst Trans
1.04%
ROA
1%
ROE
5%
ROC
0.06%
Gross Margin
64%
Oper. Margin
10%
Profit Margin
2%
Payout
452%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
21.39-25.42
52W High
-4.92%
52W Low
+13.19%
RSI
37
Rel Volume
0.58
Avg Volume
59.95K
Volume
34.57K
Perf Week
-3.26%
Perf Month
-5.26%
Perf Quarter
8.69%
Perf Half Y
10.05%
-
-
-
-
Beta
0.275703
-
-
Volatility
0.35%, 0.52%
Prev Close
0.21%
Price
23.77
Change
0.72%
TBC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 24.76 | 24 | 23.56 | 16.85 | 17.05 | |
Net income per share | 1.9 | -0.53 | 2.8 | -0.96 | 2.01 | |
Operating cash flow per share | 6.65 | 6.03 | 5.85 | 4.47 | 5.34 | |
Free cash flow per share | 3.99 | 3.84 | 3.55 | 1.73 | 2.85 | |
Cash per share | 1.66 | 1.36 | 2.95 | 0.52 | 0.95 | |
Book value per share | 25.17 | 22.59 | 23.2 | 13.61 | 16.35 | |
Tangible book value per share | -13.93 | -14.3 | -15.19 | -12.68 | -11.55 | |
Share holders equity per share | 25.17 | 22.59 | 23.2 | 13.61 | 16.35 | |
Interest debt per share | 26.42 | 26.18 | 28.86 | 22.44 | 22.53 | |
Market cap | 215.91B | 155.38B | 133.11B | 131.93B | 120.5B | |
Enterprise value | 388.73B | 325.09B | 311.9B | 282.9B | 268.67B | |
P/E ratio | 15.53 | -40.66 | 6.63 | -19.19 | 8.37 | |
Price to sales ratio | 1.19 | 0.9 | 0.79 | 1.09 | 0.98 | |
POCF ratio | 4.44 | 3.6 | 3.17 | 4.12 | 3.14 | |
PFCF ratio | 7.39 | 5.66 | 5.23 | 10.64 | 5.89 | |
P/B Ratio | 1.17 | 0.96 | 0.8 | 1.35 | 1.03 | |
PTB ratio | 1.17 | 0.96 | 0.8 | 1.35 | 1.03 | |
EV to sales | 2.15 | 1.89 | 1.85 | 2.34 | 2.19 | |
Enterprise value over EBITDA | 6.87 | 6.2 | 5.06 | 5.83 | 6.17 | |
EV to operating cash flow | 7.99 | 7.54 | 7.43 | 8.83 | 7.01 | |
EV to free cash flow | 13.3 | 11.84 | 12.26 | 22.82 | 13.13 | |
Earnings yield | 0.06 | -0.02 | 0.15 | -0.05 | 0.12 | |
Free cash flow yield | 0.14 | 0.18 | 0.19 | 0.09 | 0.17 | |
Debt to equity | 1 | 1.11 | 1.2 | 1.59 | 1.32 | |
Debt to assets | 0.34 | 0.34 | 0.36 | 0.38 | 0.38 | |
Net debt to EBITDA | 3.06 | 3.23 | 2.9 | 3.11 | 3.4 | |
Current ratio | 0.8 | 0.82 | 0.7 | 0.59 | 0.71 | |
Interest coverage | 3.32 | 3.02 | 5.63 | 5 | 3.6 | |
Income quality | 3.25 | -11.29 | 1.95 | -4.66 | 2.66 | |
Dividend Yield | 0.07 | 0.1 | 0.11 | 0.07 | 0.07 | |
Payout ratio | 1.07 | -3.91 | 0.75 | -1.43 | 0.57 | |
Sales general and administrative to revenue | 0.18 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.55 | 0.54 | 0.53 | 0.49 | 0.49 | |
Capex to operating cash flow | -0.4 | -0.36 | -0.39 | -0.61 | -0.47 | |
Capex to revenue | -0.11 | -0.09 | -0.1 | -0.16 | -0.15 | |
Capex to depreciation | -0.69 | -0.55 | -0.72 | -1.09 | -0.95 | |
Stock based compensation to revenue | 0.03 | 0.12 | -0.02 | 0 | -0.02 | |
Graham number | 32.8 | 16.47 | 38.24 | 17.14 | 27.16 | |
ROIC | 0.06 | 0.09 | 0.08 | 0.25 | 0.07 | |
Return on tangible assets | 0.06 | -0.02 | 0.08 | -0.03 | 0.07 | |
Graham Net | -43.72 | -44.81 | -46.27 | -39.42 | -38.16 | |
Working capital | -13.75B | -11.43B | -25.59B | -23.07B | -14.67B | |
Tangible asset value | -101.92B | -102.34B | -108.86B | -90.88B | -82.91B | |
Net current asset value | -295.19B | -294.51B | -307.77B | -263.29B | -253.16B | |
Invested capital | 1 | 1.11 | 1.2 | 1.59 | 1.32 | |
Average receivables | 24.59B | 21.46B | 18.89B | 14.52B | 10.88B | |
Average payables | 44.57B | 47.49B | 49.85B | 46.65B | 39.25B | |
Average inventory | 1.84B | 1.73B | 2.64B | 3.29B | 2.65B | |
Days sales outstanding | 45.73 | 42.96 | 37.98 | 34.66 | 30.68 | |
Days payables outstanding | 199.36 | 223.93 | 231.7 | 306.11 | 189.93 | |
Days of inventory on hand | 7.08 | 8.32 | 15.84 | 22.42 | 11.53 | |
Receivables turnover | 7.98 | 8.5 | 9.61 | 10.53 | 11.9 | |
Payables turnover | 1.83 | 1.63 | 1.58 | 1.19 | 1.92 | |
Inventory turnover | 51.59 | 43.86 | 23.04 | 16.28 | 31.65 | |
ROE | 0.08 | -0.02 | 0.12 | -0.07 | 0.12 | |
Capex per share | -2.66 | -2.19 | -2.31 | -2.74 | -2.49 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.38 | 4.2 | 4.17 | 4.22 | 4.45 | |
Net income per share | -3.23 | 0.59 | 0.63 | 0.49 | 0.3 | |
Operating cash flow per share | 1.44 | 0.93 | 1.38 | 1.44 | 1.58 | |
Free cash flow per share | 0.85 | 0.33 | 0.79 | 0.79 | 0.94 | |
Cash per share | 0.52 | 0.4 | 1.34 | 1.06 | 0.95 | |
Book value per share | 13.62 | 13.87 | 14.19 | 14.43 | 16.33 | |
Tangible book value per share | -12.7 | -12.47 | -11.17 | -11.2 | -11.53 | |
Share holders equity per share | 13.62 | 13.87 | 14.19 | 14.43 | 16.33 | |
Interest debt per share | 21.83 | 21.99 | 22.73 | 21.91 | 21.78 | |
Market cap | 131.76B | 137.98B | 114.52B | 107.92B | 120.65B | |
Enterprise value | 282.74B | 291.06B | 266.58B | 256.11B | 268.83B | |
P/E ratio | -1.42 | 8.16 | 6.38 | 7.72 | 13.79 | |
Price to sales ratio | 4.2 | 4.58 | 3.83 | 3.56 | 3.77 | |
POCF ratio | 12.78 | 20.66 | 11.54 | 10.44 | 10.6 | |
PFCF ratio | 21.66 | 58.89 | 20.26 | 18.97 | 17.8 | |
P/B Ratio | 1.35 | 1.39 | 1.12 | 1.04 | 1.03 | |
PTB ratio | 1.35 | 1.39 | 1.12 | 1.04 | 1.03 | |
EV to sales | 9.02 | 9.66 | 8.91 | 8.44 | 8.4 | |
Enterprise value over EBITDA | 29.12 | 25.46 | 22.3 | 21.5 | 25.3 | |
EV to operating cash flow | 27.42 | 43.58 | 26.87 | 24.78 | 23.63 | |
EV to free cash flow | 46.47 | 124.23 | 47.17 | 45.02 | 39.67 | |
Earnings yield | -0.18 | 0.03 | 0.04 | 0.03 | 0.02 | |
Free cash flow yield | 0.05 | 0.02 | 0.05 | 0.05 | 0.06 | |
Debt to equity | 1.59 | 1.57 | 1.59 | 1.5 | 1.32 | |
Debt to assets | 0.38 | 0.39 | 0.4 | 0.38 | 0.38 | |
Net debt to EBITDA | 15.55 | 13.39 | 12.72 | 12.44 | 13.94 | |
Current ratio | 0.59 | 0.51 | 0.68 | 0.69 | 0.71 | |
Interest coverage | 3.28 | 3.98 | 4.53 | 4.34 | 3.4 | |
Income quality | -0.45 | 1.58 | 2.21 | 2.96 | 5.2 | |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Payout ratio | -0.09 | 0.48 | 0.46 | 0.58 | 0.92 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | |
Capex to operating cash flow | -0.41 | -0.65 | -0.43 | -0.45 | -0.4 | |
Capex to revenue | -0.13 | -0.14 | -0.14 | -0.15 | -0.14 | |
Capex to depreciation | -0.92 | -0.94 | -0.91 | -0.99 | -0.97 | |
Stock based compensation to revenue | 0.02 | -0.04 | -0.07 | -0.04 | 0.14 | |
Graham number | 31.47 | 13.57 | 14.13 | 12.57 | 10.58 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | -0.11 | 0.02 | 0.02 | 0.02 | 0.01 | |
Graham Net | -39.47 | -39.15 | -37.97 | -37.75 | -38.11 | |
Working capital | -23.07B | -28.25B | -17.49B | -16.06B | -14.67B | |
Tangible asset value | -90.88B | -89.4B | -80.2B | -80.47B | -82.91B | |
Net current asset value | -263.29B | -262.62B | -253.74B | -251.25B | -253.16B | |
Invested capital | 1.59 | 1.57 | 1.59 | 1.5 | 1.32 | |
Average receivables | 11.43B | 10.84B | 9.76B | 9.13B | 9.63B | |
Average payables | 39.64B | 40.52B | 35.71B | 33.85B | 35.26B | |
Average inventory | 3.53B | 2.96B | 2.57B | 2.43B | 2.35B | |
Days sales outstanding | 32.92 | 30.5 | 27.99 | 26.58 | 28.92 | |
Days payables outstanding | 282.81 | 280.19 | 251.41 | 258.78 | 231.95 | |
Days of inventory on hand | 20.71 | 20.37 | 17.87 | 18.82 | 14.08 | |
Receivables turnover | 2.73 | 2.95 | 3.22 | 3.39 | 3.11 | |
Payables turnover | 0.32 | 0.32 | 0.36 | 0.35 | 0.39 | |
Inventory turnover | 4.35 | 4.42 | 5.04 | 4.78 | 6.39 | |
ROE | -0.24 | 0.04 | 0.04 | 0.03 | 0.02 | |
Capex per share | -0.59 | -0.6 | -0.59 | -0.65 | -0.64 |
TBC Frequently Asked Questions
What is AT&T Inc. 5.625% Global Notes d stock symbol ?
AT&T Inc. 5.625% Global Notes d is a US stock and trading under the symbol TBC
What is AT&T Inc. 5.625% Global Notes d stock quote today ?
AT&T Inc. 5.625% Global Notes d stock price is $23.77 today.
Is AT&T Inc. 5.625% Global Notes d stock public?
Yes, AT&T Inc. 5.625% Global Notes d is a publicly traded company.