TATYY(TATYY)
TATYY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$18.01
Net Income/Share$0.87
Operating CF/Share$2.14
Free CF/Share$1.10
Cash/Share$3.09
Book Value/Share$14.34
Tangible Book/Share$7.22
Equity/Share$14.34
Interest Debt/Share$12.13
CapEx/Share$1.04
Dividend/Share$0.79
Valuation (TTM)
Market Cap$2.48B
Enterprise Value$3.43B
P/E Ratio25.20P/S Ratio1.23P/OCF Ratio10.48
P/FCF Ratio20.30
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.71EV/EBITDA9.62
Graham Valuation
Graham Number$4.19
Graham Net-Net$-10.10
Profitability (TTM)
Earnings Yield3.89%FCF Yield4.93%ROE6.17%ROIC5.27%Return on Tangible Assets3.38%Dividend (TTM)
Dividend Yield3.54%Payout Ratio90.72%Capital Allocation
CapEx/OCF48.74%
CapEx/Revenue5.78%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.35Debt/Market Cap0.52
Net Debt/EBITDA2.67
Current Ratio2.71Interest Coverage3.95xIncome Quality2.45Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding3321 days
Days Inventory5092 days
Receivables Turnover4.81x
Payables Turnover0.11x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$804.00M
Working Capital$841.00M
Invested Capital$3.03B
Intangibles/Assets21.66%
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