TTAN(TTAN)
TTAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.11
Net Income/Share$-1.35
Operating CF/Share$1.47
Free CF/Share$1.33
Cash/Share$5.00
Book Value/Share$16.75
Tangible Book/Share$6.14
Equity/Share$16.75
Interest Debt/Share$0.53
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.92B
Enterprise Value$6.49B
P/E Ratio-52.99P/S Ratio6.50P/OCF Ratio49.43
P/FCF Ratio54.17
P/B Ratio4.33P/TB Ratio4.33
EV/Sales6.10EV/EBITDA-169.24
Graham Valuation
Graham Number--
Graham Net-Net$4.01
Profitability (TTM)
Earnings Yield-1.85%FCF Yield1.85%ROE-8.33%ROIC-8.18%Return on Tangible Assets-16.39%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.20%
CapEx/Revenue1.22%
CapEx/Depreciation0.16
SBC/Revenue20.59%
SG&A/Revenue49.68%
R&D/Revenue32.78%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA11.25
Current Ratio4.55Interest Coverage-38.93xIncome Quality-1.09Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover7.71x
Payables Turnover16.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$588.41M
Working Capital$522.89M
Invested Capital$1.60B
Intangibles/Assets56.39%
Refreshed dailyAbout this data
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