TTAPY(TTAPY)
TTAPY
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$66.23
Net Income/Share$39.24
Operating CF/Share$43.41
Free CF/Share$42.24
Cash/Share$33.34
Book Value/Share$210.31
Tangible Book/Share$199.40
Equity/Share$209.80
Interest Debt/Share$71.85
CapEx/Share$1.16
Dividend/Share$30.00
Valuation (TTM)
Market Cap$39.90B
Enterprise Value$45.47B
P/E Ratio12.82P/S Ratio7.55P/OCF Ratio11.52
P/FCF Ratio11.84
P/B Ratio2.38P/TB Ratio2.38
EV/Sales8.60EV/EBITDA11.22
Graham Valuation
Graham Number$8.61
Graham Net-Net$-41.90
Profitability (TTM)
Earnings Yield7.85%FCF Yield8.45%ROE18.84%ROIC12.06%Return on Tangible Assets14.04%Dividend (TTM)
Dividend Yield6.00%Payout Ratio76.44%Capital Allocation
CapEx/OCF2.68%
CapEx/Revenue1.76%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24Debt/Market Cap0.14
Net Debt/EBITDA1.37
Current Ratio1.52Interest Coverage24.97xIncome Quality1.00Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding37 days
Days Inventory6 days
Receivables Turnover10.78x
Payables Turnover9.82x
Inventory Turnover57.08x
Capital Structure
Tangible Assets$15.91B
Working Capital$1.10B
Invested Capital$10.13B
Intangibles/Assets3.76%
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