Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-TFC
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
47.5
43.4
36.9
43
58.6
47.9
56.3
43.3
49.7
47
37.8
Total Shares Outstanding
1,279.2
1,315.9
1,333.7
1,326.8
1,327.8
1,349
1,342.2
763.3
782
809.5
780.3
Market Cap
60,802.6
57,085.3
49,241.8
57,093.5
77,743.7
64,655.7
75,590.8
33,067.3
38,881.3
38,061.5
29,504.5
Total Enterprise Value (TEV)
108,438.6
97,948.3
94,984.8
106,992.5
120,329.7
112,405.7
122,205.8
59,885.3
65,629.3
63,124.5
55,910.5
Dividend Yield
4.4%
4.8%
5.6%
4.6%
3.2%
3.8%
2.9%
3.6%
2.5%
2.4%
2.8%
Buyback Yield
3.7%
1.8%
—
0.4%
2.1%
4.1%
1.4%
-0.2%
Debt Paydown Yield
-7.9%
7%
8.3%
-14.9%
4.2%
-0.7%
-3.7%
5.2%
0.5%
Shareholder Yield
-4.1%
8.9%
8.4%
-14.3%
6.3%
2.6%
3%
6.6%
P/S
3.3
5
2.7
3
3.4
3.2
6.3
3.6
3.7
P/E
12.8
12.9
-33.9
9.7
13.1
15.6
15.2
11.1
18.1
17
14.8
Earnings Yield
7.8%
7.7%
-3%
10.3%
7.6%
6.4%
9%
5.5%
5.9%
6.8%
P/OCF
15.5
26.4
5.7
5.2
9.9
8.7
7.6
8.4
12.2
9.4
P/FCF
9.8
58.3
8.3
FCF Yield
6.5%
17.5%
19.4%
10.2%
1.7%
12.1%
11.9%
8.2%
10.6%
P/B
0.9
0.8
1.1
1.3
EV/Sales
5.9
8.6
5.3
5.6
5.5
10.2
5.4
6.1
6.2
EV/EBITDA
124.5
100
78.2
78.3
86.9
69.9
194
107.9
119.3
113.7
121.3
EV/OCF
27.6
45.3
11
15.1
80.4
13.8
14.2
20.3
17.9
EV/FCF
94.3
15
Dividends
DPS
2.1
2
1.9
1.8
1.6
Payout Ratio
55.1%
62%
-190.8%
44.8%
41.2%
57.9%
43.2%
39.3%
45.3%
41.8%
40.7%
Margins
EBITDA Margin
8.6%
7.1%
6%
7.9%
5.3%
5%
5.1%
Net Profit Margin
28.7%
-0.4%
-8.4%
30.1%
27.9%
22.1%
27.1%
29.6%
22.4%
23.5%
23.1%
Effective Tax Rate
17.3%
92.5%
-96.5%
17.8%
19.5%
17.9%
19.8%
27.4%
30.6%
27.2%
Pre-Tax Profit Margin
34.7%
-5.3%
-4.3%
36.6%
34.6%
26.9%
33.6%
36.9%
30.9%
33.9%
31.8%
Free Cash Flow Margin
21.5%
19%
48.2%
57.7%
34.2%
32.5%
10.8%
36.3%
43%
34.1%
OCF / Sales
36.5%
12.7%
39.6%
OCF / Net Income
75%
-4,808.9%
-574.3%
191.7%
122.6%
165.6%
47%
133.5%
191.9%
130%
147.3%
FCF / OCF
100%
89%
85.3%
91.7%
FCF / Net Income
147.4%
40%
122.4%
FCF / EBITDA
451.4%
221%
710.4%
811.2%
570.2%
411.8%
205.7%
718.2%
842.7%
561.3%
679.2%
Capital Efficiency
Return on Equity
8.1%
-0.1%
-2.5%
9.2%
6.7%
10.9%
Return on Tangible Assets
1%
-0%
-0.3%
1.1%
1.3%
1.5%
1.2%
Asset Turnover
0
Fixed Asset Turnover
3.5
4.1
4.9
4.8
CapEx to OCF
0.1
CapEx to Revenue
CapEx to Depreciation
0.5
0.4
0.7
Financial Health
Total Debt
41,729
34,956
38,918
43,203
35,913
39,597
41,339
23,709
23,648
21,965
23,769
Net Debt
Debt Ratio
Assets to Equity
9
9.2
7.8
7.2
7.1
7.5
7.3
7.7
Cash Flow to Debt Ratio
0.2
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-484,112
-473,404
-482,921
-501,414
-478,643
-446,469
-411,796
-198,628
-195,047
-192,448
-185,244
Goodwill / Assets
Debt / Equity
0.6
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
35.7
32
31.6
25.9
24.6
65.6
42.7
39.6
51.6
Per Share
Revenue per Share
13.9
13.4
14.3
17.1
14.7
14
13.3
12.5
12.1
Basic EPS
3.8
-1.1
4.5
3.1
4
2.8
2.6
Diluted EPS
4.4
3.9
Book Value per Share
49.9
47.8
44.4
45.2
51.3
52.1
81.4
38.4
36.6
36.7
36
Tangible Book Value per Share
33
31
27.5
19.5
30.4
44.7
23.5
22.5
22.7
Operating Cash Flow per Share
6.5
5.8
Free Cash Flow per Share
5.1
CapEx per Share
Weighted Avg. Shares Outstanding
1,299.3
1,331.1
1,332
1,328.1
1,337.1
1,347.1
805.1
773
799.2
804.7
748
Weighted Avg. Shares Outstanding Diluted
1,314.9
1,338.5
1,349.4
1,358.3
815.2
783.5
811
814.9
757.8
Common Size
SG&A to Revenue
20.8%
18.8%
19.1%
17.1%
18.5%
14.2%
13.6%
13.8%
12.8%
Stock-based Comp to Revenue
