3044
COM:TRIPOD-TECH
Tripod Technology
- Stock
Last Close
186.50
22/11 05:30
Market Cap
111.95B
Beta: -
Volume Today
1.30M
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 | 3.92B - | 4.26B 8.80% | 4.38B 2.71% | 4.41B 0.71% | 4.91B 11.36% | 6.13B 24.82% | 6.72B 9.76% | 6.99B 3.90% | 10.29B 47.35% | 12.17B 18.23% | 9.46B 22.32% | |
average payables | 4.68B - | 5.19B 10.82% | 5.23B 0.78% | 5.13B 1.79% | 5.59B 8.79% | 5.97B 6.84% | 6.25B 4.77% | 6.46B 3.29% | 7.82B 21.03% | 7.63B 2.40% | 6.05B 20.73% | |
average receivables | 13.31B - | 14.09B 5.90% | 14.22B 0.87% | 13.81B 2.85% | 15.39B 11.45% | 17.35B 12.74% | 18.05B 4.01% | 18.71B 3.67% | 20.67B 10.45% | 21.02B 1.72% | 18.68B 11.14% | |
book value per share | 49.33 - | 54.02 9.50% | 56.64 4.84% | 56.25 0.68% | 58.40 3.83% | 61.68 5.61% | 64.96 5.31% | 68.59 5.60% | 72.89 6.27% | 80.22 10.05% | 82.30 2.59% | |
capex per share | -4.18 - | -4.82 15.35% | -4.40 8.61% | -2.03 53.94% | -9.54 370.34% | -10.74 12.58% | -6.58 38.72% | -11.39 73.13% | -16.19 42.08% | -7.75 52.16% | -6.32 18.39% | |
capex to depreciation | -0.60 - | -0.90 49.03% | -0.75 16.44% | -0.39 48.41% | -2.36 509.63% | -1.90 19.57% | -1.05 44.88% | -1.82 73.72% | -2.10 15.35% | -0.81 61.32% | -0.65 20.37% | |
capex to operating cash flow | -0.52 - | -0.40 23.15% | -0.33 18.76% | -0.13 60.89% | -1.08 749.54% | -0.74 31.78% | -0.33 55.18% | -0.70 110.49% | -1.88 169.40% | -0.32 83.11% | -0.21 33.07% | |
capex to revenue | -0.05 - | -0.06 10.83% | -0.05 10.61% | -0.02 54.08% | -0.11 346.67% | -0.11 1.01% | -0.06 41.36% | -0.11 69.71% | -0.14 25.28% | -0.06 54.18% | -0.06 8.19% | |
cash per share | 25.45 - | 40.94 60.84% | 52.11 27.28% | 58.83 12.90% | 56.75 3.54% | 51.72 8.86% | 52.74 1.97% | 50.11 4.99% | 36.17 27.81% | 28.99 19.86% | 43.10 48.68% | |
days of inventory on hand | 43.06 - | 44.99 4.48% | 43.34 3.67% | 45.72 5.50% | 52.09 13.92% | 59.55 14.33% | 55.29 7.15% | 61.10 10.50% | 93.98 53.82% | 75.63 19.52% | 59.10 21.87% | |
days payables outstanding | 51.71 - | 55.47 7.28% | 50.08 9.71% | 53.68 7.18% | 57.71 7.51% | 51.84 10.18% | 54.88 5.87% | 52.82 3.76% | 65.78 24.56% | 40.90 37.83% | 46.26 13.11% | |
days sales outstanding | 121.59 - | 125.62 3.31% | 116.34 7.39% | 115.71 0.54% | 135.35 16.98% | 124.10 8.31% | 123.23 0.70% | 125.11 1.53% | 129.16 3.23% | 109.58 15.15% | 109.20 0.35% | |
debt to assets | 0.20 - | 0.26 27.04% | 0.28 10.00% | 0.27 5.83% | 0.27 0.03% | 0.24 11.02% | 0.20 15.14% | 0.19 7.77% | 0.19 4.61% | 0.10 47.89% | 0.08 19.66% | |
debt to equity | 0.38 - | 0.54 39.42% | 0.60 11.06% | 0.57 4.01% | 0.61 6.77% | 0.52 14.16% | 0.42 19.32% | 0.39 8.21% | 0.43 10.91% | 0.18 57.25% | 0.14 22.41% | |
dividend yield | 0.05 - | 0.04 22.61% | 0.05 35.54% | 0.04 9.09% | 0.04 0.83% | 0.07 47.50% | 0.05 28.00% | 0.06 30.14% | 0.06 3.51% | 0.07 26.14% | 0.04 49.04% | |
earnings yield | 0.08 - | 0.08 4.51% | 0.10 19.13% | 0.09 2.97% | 0.09 7.34% | 0.12 35.07% | 0.09 21.68% | 0.10 7.46% | 0.09 8.97% | 0.13 40.18% | 0.06 53.19% | |
enterprise value | 24.69B - | 26.38B 6.81% | 19.92B 24.49% | 24.93B 25.17% | 39.45B 58.26% | 32.11B 18.63% | 52.79B 64.43% | 50.25B 4.81% | 63.07B 25.52% | 41.95B 33.49% | 88.75B 111.57% | |
enterprise value over ebitda | 3.74 - | 4.26 13.89% | 2.95 30.76% | 3.38 14.58% | 5.00 48.12% | 3.26 34.80% | 4.66 42.67% | 4.49 3.62% | 5.41 20.48% | 3.23 40.30% | 7.52 133.18% | |
ev to operating cash flow | 5.87 - | 4.18 28.84% | 2.80 32.88% | 2.98 6.29% | 8.52 185.86% | 4.20 50.68% | 5.05 20.25% | 5.84 15.73% | 13.91 138.00% | 3.27 76.52% | 5.63 72.36% | |
ev to sales | 0.61 - | 0.62 2.62% | 0.46 26.14% | 0.57 24.80% | 0.86 50.30% | 0.62 28.44% | 0.97 57.35% | 0.90 6.69% | 1.00 10.67% | 0.64 36.31% | 1.51 136.45% | |
free cash flow per share | 3.83 - | 7.20 88.00% | 9.12 26.63% | 13.89 52.41% | -0.72 105.22% | 3.81 625.16% | 13.31 249.63% | 4.96 62.70% | -7.56 252.36% | 16.69 320.67% | 23.47 40.65% | |
free cash flow yield | 0.07 - | 0.12 61.66% | 0.16 40.43% | 0.19 17.24% | -0.01 103.96% | 0.05 727.06% | 0.11 123.98% | 0.04 60.50% | -0.06 245.01% | 0.18 392.27% | 0.12 32.20% | |
graham net net | 5.03 - | 7.61 51.34% | 13.65 79.35% | 18.59 36.18% | 10.95 41.09% | 9.20 15.99% | 13.93 51.48% | 9.79 29.75% | -7.90 180.76% | 2.42 130.56% | 13.39 454.40% | |
graham number | 70.82 - | 78.09 10.27% | 82.87 6.13% | 92.76 11.93% | 104.47 12.63% | 114.19 9.30% | 129.57 13.46% | 134.11 3.51% | 135.20 0.81% | 145.92 7.92% | 145.65 0.18% | |
income quality | 1.46 - | 1.95 33.96% | 2.01 3.24% | 1.87 7.12% | 0.84 55.28% | 1.17 40.16% | 1.34 14.41% | 1.11 17.31% | 0.60 45.44% | 1.64 171.38% | 2.60 58.44% | |
intangibles to total assets | 0.01 - | 0.00 52.37% | 0.00 37.94% | 0.00 71.64% | 0.00 26.50% | 0.00 67.51% | 0.00 21.85% | 0.00 29.84% | 0.00 88.87% | 0.00 23.86% | 0.00 50.90% | |
interest coverage | 34.39 - | 18.76 45.44% | 19.85 5.77% | 24.13 21.57% | 21.79 9.70% | 16.38 24.81% | 32.01 95.40% | 74.82 133.74% | 75.39 0.75% | 35.07 53.48% | 35.72 1.84% | |
interest debt per share | 19.13 - | 29.25 52.90% | 34.03 16.34% | 32.47 4.58% | 36.09 11.15% | 32.97 8.65% | 27.95 15.21% | 26.83 4.01% | 31.58 17.70% | 15.20 51.87% | 12.11 20.36% | |
inventory turnover | 8.48 - | 8.11 4.28% | 8.42 3.81% | 7.98 5.21% | 7.01 12.22% | 6.13 12.53% | 6.60 7.70% | 5.97 9.51% | 3.88 34.99% | 4.83 24.26% | 6.18 27.98% | |
invested capital | 0.38 - | 0.54 39.42% | 0.60 11.06% | 0.57 4.01% | 0.61 6.77% | 0.52 14.16% | 0.42 19.32% | 0.39 8.21% | 0.43 10.91% | 0.18 57.25% | 0.14 22.41% | |
market cap | 28.07B - | 32.64B 16.29% | 29.43B 9.82% | 38.26B 30% | 50.46B 31.87% | 42.26B 16.25% | 65.96B 56.09% | 62.28B 5.58% | 65.44B 5.06% | 49.41B 24.50% | 103.18B 108.83% | |
net current asset value | 8.12B - | 9.87B 21.53% | 12.81B 29.80% | 15.46B 20.68% | 12.69B 17.92% | 12.74B 0.40% | 15.21B 19.33% | 13.63B 10.37% | 8.03B 41.11% | 11.85B 47.69% | 16.64B 40.35% | |
net debt to ebitda | -0.51 - | -1.01 98.08% | -1.41 39.30% | -1.81 28.24% | -1.40 22.76% | -1.03 26.07% | -1.16 12.57% | -1.07 7.50% | -0.20 81.14% | -0.57 183.08% | -1.22 113.22% | |
net income per share | 4.52 - | 5.02 11.05% | 5.39 7.43% | 6.80 26.14% | 8.31 22.18% | 9.40 13.12% | 11.49 22.25% | 11.65 1.46% | 11.15 4.36% | 11.80 5.84% | 11.46 2.88% | |
operating cash flow per share | 8.01 - | 12.02 50.09% | 13.52 12.50% | 15.92 17.77% | 8.82 44.64% | 14.55 65.01% | 19.89 36.73% | 16.36 17.75% | 8.63 47.26% | 24.43 183.21% | 29.79 21.93% | |
payables turnover | 7.06 - | 6.58 6.79% | 7.29 10.76% | 6.80 6.70% | 6.32 6.99% | 7.04 11.33% | 6.65 5.54% | 6.91 3.91% | 5.55 19.71% | 8.92 60.85% | 7.89 11.59% | |
receivables turnover | 3.00 - | 2.91 3.20% | 3.14 7.98% | 3.15 0.54% | 2.70 14.51% | 2.94 9.07% | 2.96 0.71% | 2.92 1.51% | 2.83 3.13% | 3.33 17.86% | 3.34 0.35% | |
research and ddevelopement to revenue | 0.00 - | 0.00 22.33% | 0.00 0.12% | 0.00 9.15% | 0.00 2.61% | 0.00 5.02% | 0.00 7.43% | 0.00 7.11% | 0.00 17.17% | 0.00 8.97% | 0.00 15.13% | |
return on tangible assets | 0.05 - | 0.04 7.88% | 0.05 1.38% | 0.06 24.44% | 0.06 10.17% | 0.07 11.05% | 0.08 22.12% | 0.08 3.47% | 0.07 15.08% | 0.08 17.21% | 0.08 2.02% | |
revenue per share | 77.57 - | 80.73 4.08% | 82.54 2.24% | 82.79 0.30% | 87.17 5.30% | 99.13 13.72% | 103.60 4.50% | 105.68 2.01% | 119.86 13.42% | 125.16 4.42% | 111.25 11.12% | |
roe | 0.09 - | 0.09 1.41% | 0.10 2.46% | 0.12 27.00% | 0.14 17.68% | 0.15 7.11% | 0.18 16.09% | 0.17 3.92% | 0.15 10.00% | 0.15 3.83% | 0.14 5.34% | |
roic | 0.06 - | 0.05 16.69% | 0.05 0.11% | 0.06 31.16% | 0.08 20.64% | 0.08 8.93% | 0.13 53.81% | 0.12 2.57% | 0.11 13.19% | 0.13 16.73% | 0.10 21.19% | |
sales general and administrative to revenue | 0.04 - | 0.05 27.77% | 0.05 5.22% | 0.04 15.00% | 0.04 5.31% | 0.04 6.37% | 0.04 0.36% | 0.04 3.93% | 0.05 6.84% | 0.04 6.49% | 0.04 0.55% | |
shareholders equity per share | 49.33 - | 54.02 9.50% | 56.64 4.84% | 56.25 0.68% | 58.40 3.83% | 61.68 5.61% | 64.96 5.31% | 68.59 5.60% | 72.89 6.27% | 80.22 10.05% | 82.30 2.59% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 25.89B - | 28.23B 9.04% | 29.66B 5.07% | 29.53B 0.42% | 30.68B 3.88% | 32.39B 5.56% | 34.10B 5.28% | 36.02B 5.65% | 38.24B 6.15% | 42.11B 10.14% | 43.52B 3.35% | |
tangible book value per share | 49.25 - | 53.70 9.04% | 56.43 5.07% | 56.19 0.42% | 58.37 3.88% | 61.61 5.56% | 64.87 5.28% | 68.53 5.65% | 72.91 6.38% | 80.23 10.05% | 82.31 2.59% | |
working capital | 9.01B - | 11.28B 25.14% | 14.48B 28.40% | 17.41B 20.24% | 14.74B 15.34% | 15.07B 2.23% | 17.99B 19.37% | 16.79B 6.69% | 11.65B 30.60% | 15.88B 36.34% | 21.15B 33.13% |
All numbers in (except ratios and percentages)