TTEN3.SATTEN3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.85
Net Income/Share$1.73
Operating CF/Share$0.99
Free CF/Share$-0.93
Cash/Share$4.34
Book Value/Share$9.42
Tangible Book/Share$9.25
Equity/Share$9.40
Interest Debt/Share$8.77
CapEx/Share$3.31
Dividend/Share$0.18
Valuation
Market Cap$7.80B
Enterprise Value$9.81B
P/E Ratio9.03P/S Ratio0.49P/OCF Ratio15.76
P/FCF Ratio-16.71
P/B Ratio1.66P/TB Ratio1.66
EV/Sales0.62EV/EBITDA6.43
Graham Valuation
Graham Number$19.12
Graham Net-Net$-5.63
Profitability
Earnings Yield11.07%FCF Yield-5.98%ROE19.89%ROIC7.27%Return on Tangible Assets7.02%Dividend
Dividend Yield1.17%Payout Ratio11.01%Capital Allocation
CapEx/OCF333.76%
CapEx/Revenue10.38%
CapEx/Depreciation14.54
SBC/Revenue0.03%
SG&A/Revenue0.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.88Debt/Assets0.33Debt/Market Cap0.53
Net Debt/EBITDA1.32
Current Ratio1.46Interest Coverage3.29xIncome Quality0.45Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding73 days
Days Inventory68 days
Receivables Turnover8.25x
Payables Turnover4.99x
Inventory Turnover5.38x
Capital Structure
Tangible Assets$4.62B
Working Capital$2.52B
Invested Capital$6.65B
Intangibles/Assets0.65%