TTE(TTE)
TTE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.29
Net Income/Share$8.02
Operating CF/Share$14.85
Free CF/Share$7.35
Cash/Share$14.26
Book Value/Share$58.86
Tangible Book/Share$42.85
Equity/Share$57.72
Interest Debt/Share$29.84
CapEx/Share$7.50
Dividend/Share$3.87
Valuation (TTM)
Market Cap$195.69B
Enterprise Value$230.71B
P/E Ratio10.94P/S Ratio1.00P/OCF Ratio5.93
P/FCF Ratio11.98
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.17EV/EBITDA5.05
Graham Valuation
Graham Number$102.05
Graham Net-Net$-55.97
Profitability (TTM)
Earnings Yield9.12%FCF Yield8.35%ROE14.83%ROIC7.31%Return on Tangible Assets6.41%Dividend (TTM)
Dividend Yield4.39%Payout Ratio47.89%Capital Allocation
CapEx/OCF50.52%
CapEx/Revenue8.50%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.20Debt/Market Cap0.32
Net Debt/EBITDA0.77
Current Ratio1.06Interest Coverage7.31xIncome Quality1.87Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding111 days
Days Inventory57 days
Receivables Turnover9.27x
Payables Turnover3.29x
Inventory Turnover6.37x
Capital Structure
Tangible Assets$95.30B
Working Capital$6.06B
Invested Capital$159.55B
Intangibles/Assets11.36%
Refreshed dailyAbout this data
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