TTAPY(TTAPY)
TTAPY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.84
Net Income/Share$40.97
Operating CF/Share$40.70
Free CF/Share$38.87
Cash/Share$40.85
Book Value/Share$217.05
Tangible Book/Share$207.30
Equity/Share$216.52
Interest Debt/Share$73.84
CapEx/Share$1.83
Dividend/Share$30.00
Valuation
Market Cap$41.90B
Enterprise Value$47.63B
P/E Ratio12.80P/S Ratio7.97P/OCF Ratio12.90
P/FCF Ratio13.50
P/B Ratio2.42P/TB Ratio2.42
EV/Sales9.06EV/EBITDA11.43
Graham Valuation
Graham Number$8.94
Graham Net-Net$-37.99
Profitability
Earnings Yield7.80%FCF Yield7.41%ROE19.90%ROIC11.78%Return on Tangible Assets14.08%Dividend
Dividend Yield5.71%Payout Ratio73.19%Capital Allocation
CapEx/OCF4.50%
CapEx/Revenue2.78%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue5.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.24Debt/Market Cap0.14
Net Debt/EBITDA1.38
Current Ratio1.70Interest Coverage26.68xIncome Quality0.87Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding35 days
Days Inventory7 days
Receivables Turnover10.40x
Payables Turnover10.42x
Inventory Turnover53.61x
Capital Structure
Tangible Assets$16.55B
Working Capital$1.58B
Invested Capital$10.81B
Intangibles/Assets3.24%