TTEK(TTEK)
TTEK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.64
Net Income/Share$1.69
Operating CF/Share$2.20
Free CF/Share$2.12
Cash/Share$0.89
Book Value/Share$7.18
Tangible Book/Share$-1.89
Equity/Share$7.18
Interest Debt/Share$4.03
CapEx/Share$0.07
Dividend/Share$0.27
Valuation (TTM)
Market Cap$8.70B
Enterprise Value$9.50B
P/E Ratio20.08P/S Ratio1.72P/OCF Ratio15.26
P/FCF Ratio15.88
P/B Ratio4.67P/TB Ratio4.67
EV/Sales1.87EV/EBITDA13.93
Graham Valuation
Graham Number$16.52
Graham Net-Net$-5.80
Profitability (TTM)
Earnings Yield5.04%FCF Yield6.30%ROE23.76%ROIC14.14%Return on Tangible Assets21.29%Dividend (TTM)
Dividend Yield0.82%Payout Ratio15.94%Capital Allocation
CapEx/OCF3.38%
CapEx/Revenue0.38%
CapEx/Depreciation0.33
SBC/Revenue-1.91%
SG&A/Revenue7.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.23Debt/Market Cap0.12
Net Debt/EBITDA1.16
Current Ratio1.18Interest Coverage38.56xIncome Quality1.30Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover4.71x
Payables Turnover18.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$487.33M
Working Capital$245.96M
Invested Capital$2.85B
Intangibles/Assets53.32%
Refreshed dailyAbout this data
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