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TA1.DE
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Overview
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S&P 500 Screener
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Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$8.00
+3.0%
Net Income/Share
$0.94
-3.0%
Operating CF/Share
$2.73
+5.7%
Free CF/Share
$1.39
+48.6%
Cash/Share
$0.65
+69.6%
Book Value/Share
$7.51
+8.4%
Tangible Book/Share
$3.46
+23.6%
Equity/Share
$7.51
+8.4%
Interest Debt/Share
$4.14
-4.4%
Valuation
Market Cap
$5.29B
+4.1%
Enterprise Value
$7.57B
-1.4%
P/E Ratio
8.45
+7.3%
P/S Ratio
0.99
+1.0%
P/OCF Ratio
2.91
-1.6%
P/FCF Ratio
5.72
-30.0%
P/B Ratio
1.06
-4.0%
P/TB Ratio
1.06
-4.0%
EV/Sales
1.42
-4.3%
EV/EBITDA
3.71
-6.5%
Profitability
Earnings Yield
11.84%
-6.8%
FCF Yield
17.48%
+42.8%
ROE
12.55%
-10.5%
ROIC
8.54%
+0.3%
Return on Tangible Assets
8.74%
-7.7%
Capital Allocation
CapEx/OCF
49.08%
-23.0%
CapEx/Revenue
16.75%
-21.0%
CapEx/Depreciation
0.76
-29.6%
SBC/Revenue
0.02%
-51.1%
Balance Sheet
Debt/Equity
0.53
-11.6%
Debt/Assets
0.27
-7.0%
Net Debt/EBITDA
1.12
-16.7%
Current Ratio
0.97
+25.6%
Interest Coverage
8.86x
+5.0%
Income Quality
2.38
+13.8%
Efficiency
Days Sales Outstanding
72 days
+7.0%
Days Payables Outstanding
113 days
+3.9%
Days Inventory
16 days
-3.9%
Receivables Turnover
5.05x
-6.6%
Payables Turnover
3.24x
-3.8%
Inventory Turnover
22.53x
+4.0%
Special Valuations
Graham Number
$12.62
+2.6%
Graham Net-Net
$-5.41
+8.6%