TT(TT)
TT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$99.55
Net Income/Share$13.22
Operating CF/Share$17.59
Free CF/Share$16.81
Cash/Share$5.91
Book Value/Share$38.75
Tangible Book/Share$-8.54
Equity/Share$38.75
Interest Debt/Share$21.68
CapEx/Share$0.78
Dividend/Share$4.09
Valuation (TTM)
Market Cap$97.36B
Enterprise Value$100.66B
P/E Ratio33.37P/S Ratio4.38P/OCF Ratio25.16
P/FCF Ratio25.96
P/B Ratio11.42P/TB Ratio11.42
EV/Sales4.53EV/EBITDA23.18
Graham Valuation
Graham Number$107.35
Graham Net-Net$-42.48
Profitability (TTM)
Earnings Yield2.99%FCF Yield3.85%ROE34.49%ROIC19.89%Return on Tangible Assets22.05%Dividend (TTM)
Dividend Yield0.92%Payout Ratio29.77%Capital Allocation
CapEx/OCF4.42%
CapEx/Revenue0.78%
CapEx/Depreciation0.44
SBC/Revenue0.19%
SG&A/Revenue17.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.19Debt/Market Cap0.05
Net Debt/EBITDA0.76
Current Ratio1.07Interest Coverage18.12xIncome Quality2.67Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding76 days
Days Inventory67 days
Receivables Turnover5.24x
Payables Turnover4.82x
Inventory Turnover5.48x
Capital Structure
Tangible Assets-$1.90B
Working Capital$615.90M
Invested Capital$13.56B
Intangibles/Assets44.10%
