TTAM(TTAM)
TTAM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$2.50B
Enterprise Value$3.04B
P/E Ratio14.13P/S Ratio1.46P/OCF Ratio7.72
P/FCF Ratio16.17
P/B Ratio2.30P/TB Ratio2.30
EV/Sales1.77EV/EBITDA8.11
Graham Valuation
Graham Number$11.30
Graham Net-Net$-3.98
Profitability (TTM)
Earnings Yield7.09%FCF Yield6.18%ROE16.96%ROIC10.11%Return on Tangible Assets9.46%Dividend (TTM)
Dividend Yield1.18%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%
Explore More
Basic Materials
More Basic Materials stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
