TT(TT)
TT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$104.91
Net Income/Share$14.23
Operating CF/Share$18.91
Free CF/Share$17.24
Cash/Share$5.54
Book Value/Share$41.25
Tangible Book/Share$-6.44
Equity/Share$41.25
Interest Debt/Share$20.03
CapEx/Share$1.67
Dividend/Share$4.09
Valuation (TTM)
Market Cap$92.09BEnterprise Value$95.08B
P/E Ratio29.59P/S Ratio3.96P/OCF Ratio22.25
P/FCF Ratio24.13
P/B Ratio10.20P/TB Ratio10.20
EV/Sales4.09EV/EBITDA21.40
Graham Valuation
Graham Number$114.92
Graham Net-Net$-41.38
Profitability (TTM)
Earnings Yield3.38%FCF Yield4.14%ROE36.01%ROIC20.83%Return on Tangible Assets23.63%Dividend (TTM)
Dividend Yield0.97%Payout Ratio28.63%Capital Allocation
CapEx/OCF8.84%
CapEx/Revenue1.59%
CapEx/Depreciation0.91
SBC/Revenue0.31%
SG&A/Revenue17.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA0.67
Current Ratio1.12Interest Coverage19.21xIncome Quality1.30Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding75 days
Days Inventory63 days
Receivables Turnover5.68x
Payables Turnover4.87x
Inventory Turnover5.80x
Capital Structure
Tangible Assets-$1.43B
Working Capital$959.30M
Invested Capital$13.97B
Intangibles/Assets44.20%
Refreshed dailyAbout this data
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