TTC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$49.94
Net Income/Share$3.82
Operating CF/Share$8.29
Free CF/Share$7.47
Cash/Share$1.84
Book Value/Share$14.04
Tangible Book/Share$3.36
Equity/Share$14.04
Interest Debt/Share$11.91
CapEx/Share$0.82
Dividend/Share$1.55
Valuation (TTM)
Market Cap$9.24B
Enterprise Value$10.15B
P/E Ratio25.89P/S Ratio1.94
P/OCF Ratio11.71
P/FCF Ratio12.99
P/B Ratio6.92
P/TB Ratio6.92
EV/Sales2.13
EV/EBITDA15.29
Graham Valuation
Graham Number$34.72
Graham Net-Net$-12.72
Profitability (TTM)
Earnings Yield3.93%FCF Yield7.70%ROE26.06%ROIC15.47%Return on Tangible Assets14.42%
Dividend (TTM)
Dividend Yield1.60%Payout Ratio41.32%
Capital Allocation
CapEx/OCF9.86%
CapEx/Revenue1.64%
CapEx/Depreciation0.53
SBC/Revenue0.46%
SG&A/Revenue22.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.30
Debt/Market Cap0.12
Net Debt/EBITDA1.36
Current Ratio1.58Interest Coverage8.80xIncome Quality2.17
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding53 days
Days Inventory102 days
Receivables Turnover9.58x
Payables Turnover6.83x
Inventory Turnover3.59x
Capital Structure
Tangible Assets$320.30M
Working Capital$605.50M
Invested Capital$2.31B
Intangibles/Assets28.73%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.