TTDKY(TTDKY)
TTDKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,427.74
Net Income/Share$123.69
Operating CF/Share$226.26
Free CF/Share$56.12
Cash/Share$458.44
Book Value/Share$1,220.70
Tangible Book/Share$1,091.57
Equity/Share$1,211.15
Interest Debt/Share$422.34
CapEx/Share$170.14
Dividend/Share$40.00
Valuation (TTM)
Market Cap$6.20T
Enterprise Value$6.10T
P/E Ratio26.42P/S Ratio2.29P/OCF Ratio14.44
P/FCF Ratio58.24
P/B Ratio2.70P/TB Ratio2.70
EV/Sales2.25EV/EBITDA11.46
Graham Valuation
Graham Number$1,835.93
Graham Net-Net$-297.96
Profitability (TTM)
Earnings Yield3.78%FCF Yield1.72%ROE11.06%ROIC6.05%Return on Tangible Assets5.21%Dividend (TTM)
Dividend Yield1.22%Payout Ratio29.08%Capital Allocation
CapEx/OCF75.20%
CapEx/Revenue11.92%
CapEx/Depreciation1.51
SBC/Revenue0.00%
SG&A/Revenue10.11%
R&D/Revenue11.18%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.16Debt/Market Cap0.12
Net Debt/EBITDA-0.20
Current Ratio1.47Interest Coverage7.10xIncome Quality1.83Efficiency
Days Sales Outstanding122 days
Days Payables Outstanding145 days
Days Inventory125 days
Receivables Turnover2.99x
Payables Turnover2.51x
Inventory Turnover2.93x
Capital Structure
Tangible Assets$2.07T
Working Capital$842.49B
Invested Capital$2.52T
Intangibles/Assets5.16%
Refreshed dailyAbout this data
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