COM:TOWNGAS
Towngas
- Stock
Market Cap
13.41B
Beta: -
Volume Today
4.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.11B - | 2.33B 10.71% | 2.29B 1.97% | 2.20B 3.78% | 2.34B 6.52% | 2.53B 7.90% | 2.42B 4.24% | 2.52B 3.93% | 2.91B 15.43% | 3.28B 13.00% | 3.00B 8.74% | |
average payables | 2.48B - | 2.90B 16.56% | 2.87B 0.85% | 2.61B 9.07% | 2.81B 7.74% | 3.03B 7.67% | 3.04B 0.48% | 3.30B 8.35% | 3.85B 16.90% | 4.20B 8.90% | 4.54B 8.16% | |
average receivables | 3.97B - | 7.34B 85.08% | 5.45B 25.74% | 2.08B 61.90% | 9.69B - | |||||||
book value per share | 2.67 - | 2.95 10.27% | 2.96 0.42% | 3.02 1.99% | 3.37 11.57% | 3.34 0.62% | 3.57 6.72% | 3.71 3.83% | 3.74 0.97% | 3.41 8.88% | 3.21 5.91% | |
capex per share | -0.28 - | -0.34 20.25% | -0.34 0.11% | -0.34 1.55% | -0.33 1.78% | -0.36 9.78% | -0.38 4.55% | -0.39 3.43% | -0.45 15.31% | -0.45 0.92% | ||
capex to depreciation | -3.21 - | -3.26 1.61% | -3.06 6.10% | -2.81 8.11% | -2.59 8.06% | -2.66 2.75% | -2.56 3.66% | -2.48 3.15% | -2.56 3.11% | -2.36 7.58% | ||
capex to operating cash flow | -0.76 - | -0.78 2.78% | -0.77 1.31% | -0.74 3.80% | -0.72 2.42% | -0.71 0.86% | -0.71 0.44% | -0.74 3.45% | -0.80 9.15% | -0.86 7.55% | ||
capex to revenue | -0.19 - | -0.20 7.42% | -0.21 6.69% | -0.22 2.00% | -0.19 13.64% | -0.17 8.75% | -0.17 0.55% | -0.18 2.68% | -0.16 11.89% | -0.14 12.93% | ||
cash per share | 0.58 - | 0.74 28.49% | 0.71 4.36% | 0.62 13.11% | 0.69 11.70% | 0.49 28.97% | 0.44 10.36% | 0.42 4.42% | 0.57 35.76% | 0.72 25.66% | 0.56 22.08% | |
days of inventory on hand | 59.08 - | 51.13 13.46% | 59.32 16.02% | 60.61 2.17% | 59.97 1.05% | 43.96 26.70% | 39.57 9.99% | 44.34 12.06% | 35.17 20.68% | 31.81 9.55% | 22.09 30.57% | |
days payables outstanding | 65.02 - | 70.95 9.12% | 66.62 6.10% | 76.02 14.11% | 69.25 8.90% | 54.54 21.24% | 50.33 7.73% | 59.54 18.30% | 46.15 22.49% | 39.67 14.03% | 41.36 4.24% | |
days sales outstanding | 91.60 - | 83.26 9.11% | 53.11 36.21% | 61.73 - | ||||||||
debt to assets | 0.30 - | 0.28 4.26% | 0.29 3.28% | 0.29 0.13% | 0.29 0.29% | 0.28 4.75% | 0.28 0.81% | 0.29 2.23% | 0.33 16.20% | 0.36 7.82% | 0.36 0.37% | |
debt to equity | 0.63 - | 0.59 6.62% | 0.61 3.92% | 0.61 1.06% | 0.61 0.34% | 0.59 2.96% | 0.59 0.00% | 0.62 5.33% | 0.80 28.71% | 0.95 18.61% | 0.97 1.80% | |
dividend yield | 0.01 - | 0.01 2.58% | 0.02 28.05% | 0.02 11.37% | 0.02 5.28% | 0.02 6.14% | 0.02 5.34% | 0.03 40.69% | 0.03 1.67% | 0.05 75.57% | ||
earnings yield | 0.03 - | 0.03 1.88% | 0.03 19.70% | 0.03 1.80% | 0.03 3.65% | 0.04 9.03% | 0.03 28.19% | 0.03 12.62% | 0.02 21.50% | 0.04 77.75% | 0.06 42.06% | |
enterprise value | 263.00B - | 277.57B 5.54% | 243.25B 12.37% | 244.63B 0.57% | 281.26B 14.97% | 291.39B 3.60% | 306.16B 5.07% | 246.77B 19.40% | 270.89B 9.77% | 179.81B 33.62% | 154.64B 13.99% | |
enterprise value over ebitda | 21.91 - | 21.90 0.05% | 18.97 13.38% | 19.05 0.44% | 19.28 1.21% | 18.25 5.34% | 24.44 33.91% | 17.95 26.55% | 20.09 11.88% | 13.71 31.76% | 13.38 2.36% | |
ev to operating cash flow | 37.61 - | 33.93 9.78% | 29.39 13.39% | 28.88 1.72% | 32.99 14.23% | 30.87 6.44% | 30.89 0.05% | 24.90 19.38% | 25.87 3.91% | 18.64 27.95% | ||
ev to sales | 9.31 - | 8.78 5.71% | 8.22 6.37% | 8.57 4.21% | 8.66 1.10% | 7.46 13.89% | 7.54 1.05% | 6.03 19.99% | 5.06 16.12% | 2.95 41.67% | 2.71 7.98% | |
free cash flow per share | 0.09 - | 0.10 6.86% | 0.10 5.86% | 0.12 15.22% | 0.13 7.54% | 0.14 13.18% | 0.15 6.19% | 0.14 8.54% | 0.11 21.32% | 0.07 36.32% | ||
free cash flow yield | 0.01 - | 0.01 0.36% | 0.01 23.24% | 0.01 16.66% | 0.01 7.39% | 0.01 9.21% | 0.01 1.69% | 0.01 18.95% | 0.01 26.32% | 0.01 8.30% | ||
graham net net | -2.04 - | -1.67 17.90% | -1.82 8.86% | -2.04 12.29% | -2.50 22.30% | -2.79 11.71% | -2.98 6.87% | -3.32 11.24% | -3.97 19.47% | -4.19 5.72% | -3.86 7.95% | |
graham number | 4.70 - | 5.06 7.72% | 5.14 1.61% | 5.21 1.26% | 5.82 11.73% | 6.16 5.97% | 5.51 10.54% | 5.23 5.18% | 4.81 8.00% | 4.69 2.41% | 4.85 3.23% | |
income quality | 0.74 - | 0.83 11.49% | 0.84 0.86% | 0.86 2.95% | 0.77 10.70% | 0.76 0.42% | 0.95 24.55% | 1.11 16.54% | 1.25 12.51% | 1.18 5.66% | ||
intangibles to total assets | 0.05 - | 0.05 3.71% | 0.05 1.66% | 0.05 5.21% | 0.04 5.95% | 0.04 4.61% | 0.05 28.17% | 0.05 2.85% | 0.05 8.00% | 0.05 6.10% | 0 100% | |
interest coverage | 7.24 - | 7.17 0.95% | 6.19 13.61% | 5.94 4.11% | 6.07 2.24% | 7.12 17.35% | 7.26 1.94% | 6.62 8.84% | 5.91 10.76% | 5.40 8.57% | 3.62 33.01% | |
interest debt per share | 1.74 - | 1.79 3.15% | 1.87 4.57% | 1.89 1.10% | 2.12 11.68% | 2.04 3.65% | 2.17 6.66% | 2.37 9.18% | 3.07 29.41% | 3.33 8.52% | 3.22 3.39% | |
inventory turnover | 6.18 - | 7.14 15.55% | 6.15 13.81% | 6.02 2.12% | 6.09 1.06% | 8.30 36.43% | 9.22 11.09% | 8.23 10.76% | 10.38 26.07% | 11.47 10.56% | 16.52 44.03% | |
invested capital | 0.63 - | 0.59 6.62% | 0.61 3.92% | 0.61 1.06% | 0.61 0.34% | 0.59 2.96% | 0.59 0.00% | 0.62 5.33% | 0.80 28.71% | 0.95 18.61% | 0.97 1.80% | |
market cap | 240.34B - | 257.73B 7.24% | 221.32B 14.13% | 218.55B 1.25% | 253.79B 16.12% | 263.02B 3.64% | 274.66B 4.43% | 211.20B 23.11% | 225.53B 6.79% | 132.61B 41.20% | 105.72B 20.27% | |
net current asset value | -28.34B - | -27.55B 2.79% | -29.82B 8.25% | -32.67B 9.58% | -36.45B 11.56% | -41.89B 14.92% | -44.94B 7.30% | -50.97B 13.41% | -62.04B 21.72% | -64.62B 4.16% | -66.52B 2.95% | |
net debt to ebitda | 1.89 - | 1.57 17.10% | 1.71 9.22% | 2.03 18.78% | 1.88 7.26% | 1.78 5.66% | 2.51 41.51% | 2.59 2.92% | 3.36 29.96% | 3.60 6.96% | 4.23 17.67% | |
net income per share | 0.37 - | 0.39 5.23% | 0.40 2.82% | 0.40 0.53% | 0.45 11.89% | 0.50 13.00% | 0.38 25.01% | 0.33 13.40% | 0.27 16.18% | 0.29 4.51% | 0.33 13.26% | |
operating cash flow per share | 0.37 - | 0.44 17.00% | 0.44 1.21% | 0.45 2.34% | 0.46 0.66% | 0.51 10.73% | 0.53 5.02% | 0.53 0.02% | 0.56 5.64% | 0.52 7.88% | ||
payables turnover | 5.61 - | 5.14 8.35% | 5.48 6.50% | 4.80 12.36% | 5.27 9.77% | 6.69 26.96% | 7.25 8.38% | 6.13 15.47% | 7.91 29.01% | 9.20 16.32% | 8.83 4.07% | |
receivables turnover | 3.98 - | 4.38 10.02% | 6.87 56.78% | 5.91 - | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 8.19% | 0.00 35.05% | 0.00 1.19% | 0.00 16.35% | 0.00 49.85% | 0.00 63.98% | -0.00 1,254.71% | ||||
return on tangible assets | 0.07 - | 0.07 1.97% | 0.07 1.67% | 0.07 0.77% | 0.07 0.64% | 0.07 11.37% | 0.05 28.26% | 0.04 19.19% | 0.03 25.39% | 0.03 3.94% | 0.04 12.37% | |
revenue per share | 1.51 - | 1.69 11.94% | 1.59 6.37% | 1.53 3.48% | 1.74 13.73% | 2.09 20.31% | 2.18 3.98% | 2.19 0.74% | 2.87 30.88% | 3.27 13.80% | 3.05 6.53% | |
roe | 0.14 - | 0.13 4.57% | 0.13 2.39% | 0.13 1.43% | 0.13 0.29% | 0.15 13.71% | 0.11 29.73% | 0.09 16.59% | 0.07 16.98% | 0.08 14.70% | 0.10 20.37% | |
roic | 0.07 - | 0.07 0.46% | 0.06 4.90% | 0.07 2.75% | 0.06 4.45% | 0.07 12.21% | 0.07 8.14% | 0.06 7.96% | 0.05 18.76% | 0.06 21.46% | 0.05 20.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.67 - | 2.95 10.27% | 2.96 0.42% | 3.02 1.99% | 3.37 11.57% | 3.34 0.62% | 3.57 6.72% | 3.71 3.83% | 3.74 0.97% | 3.41 8.88% | 3.21 5.91% | |
stock based compensation to revenue | 0.00 - | -0.00 132.50% | ||||||||||
tangible asset value | 51.12B - | 56.37B 10.27% | 56.29B 0.13% | 57.33B 1.83% | 64.36B 12.27% | 64.51B 0.23% | 67.69B 4.92% | 71.14B 5.10% | 73.59B 3.45% | 67.38B 8.45% | 71.02B 5.40% | |
tangible book value per share | 2.74 - | 3.02 10.28% | 3.02 0.10% | 3.07 1.85% | 3.45 12.28% | 3.46 0.23% | 3.63 4.92% | 3.81 5.10% | 3.94 3.45% | 3.61 8.45% | 3.81 5.40% | |
working capital | 2.43B - | 3.95B 62.84% | 452.30M 88.55% | 1.62B 258.92% | -7.58B 567.06% | -5.54B 26.95% | -6.04B 9.02% | -9.65B 59.81% | -14.35B 48.67% | -14.81B 3.25% | -15.71B 6.04% |
All numbers in (except ratios and percentages)