TTE.PATTE.PA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$82.17
Net Income/Share$5.62
Operating CF/Share$12.38
Free CF/Share$5.02
Cash/Share$11.25
Book Value/Share$52.26
Tangible Book/Share$36.15
Equity/Share$51.22
Interest Debt/Share$29.10
CapEx/Share$7.37
Dividend/Share$3.88
Valuation
Market Cap$141.67B
Enterprise Value$183.47B
P/E Ratio11.64P/S Ratio0.76P/OCF Ratio5.28
P/FCF Ratio12.40
P/B Ratio1.28P/TB Ratio1.28
EV/Sales0.98EV/EBITDA4.72
Graham Valuation
Graham Number$80.45
Graham Net-Net$-54.29
Profitability
Earnings Yield8.59%FCF Yield8.06%ROE10.92%ROIC5.55%Return on Tangible Assets4.99%Dividend
Dividend Yield5.94%Payout Ratio60.90%Capital Allocation
CapEx/OCF59.49%
CapEx/Revenue8.97%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.21Debt/Market Cap0.44
Net Debt/EBITDA1.07
Current Ratio1.00Interest Coverage5.24xIncome Quality2.17Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding107 days
Days Inventory47 days
Receivables Turnover8.80x
Payables Turnover3.42x
Inventory Turnover7.79x
Capital Structure
Tangible Assets$82.31B
Working Capital-$370.00M
Invested Capital$152.47B
Intangibles/Assets12.53%