TTAM(TTAM)
TTAM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.28
Net Income/Share$0.96
Operating CF/Share$1.76
Free CF/Share$0.84
Cash/Share$0.36
Book Value/Share$5.90
Tangible Book/Share$4.32
Equity/Share$5.90
Interest Debt/Share$3.21
CapEx/Share$0.92
Dividend/Share$0.16
Valuation (TTM)
Market Cap$2.45B
Enterprise Value$2.98B
P/E Ratio13.82P/S Ratio1.43P/OCF Ratio7.55
P/FCF Ratio15.82
P/B Ratio2.25P/TB Ratio2.25
EV/Sales1.74EV/EBITDA7.96
Graham Valuation
Graham Number$11.30
Graham Net-Net$-3.98
Profitability (TTM)
Earnings Yield7.24%FCF Yield6.32%ROE16.96%ROIC10.11%Return on Tangible Assets9.46%Dividend (TTM)
Dividend Yield1.21%Payout Ratio16.64%Capital Allocation
CapEx/OCF52.27%
CapEx/Revenue9.89%
CapEx/Depreciation1.45
SBC/Revenue0.00%
SG&A/Revenue10.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.27Debt/Market Cap0.23
Net Debt/EBITDA1.43
Current Ratio2.08Interest Coverage14.09xIncome Quality1.35Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding55 days
Days Inventory66 days
Receivables Turnover7.95x
Payables Turnover6.62x
Inventory Turnover5.50x
Capital Structure
Tangible Assets$796.12M
Working Capital$275.91M
Invested Capital$1.87B
Intangibles/Assets13.51%
Refreshed dailyAbout this data
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