TTNDY(TTNDY)
TTNDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.05
Net Income/Share$3.58
Operating CF/Share$6.29
Free CF/Share$5.51
Cash/Share$5.26
Book Value/Share$20.42
Tangible Book/Share$15.53
Equity/Share$20.42
Interest Debt/Share$4.52
CapEx/Share$0.78
Dividend/Share$1.80
Valuation (TTM)
Market Cap$29.20B
Enterprise Value$28.89B
P/E Ratio22.50P/S Ratio1.86P/OCF Ratio12.70
P/FCF Ratio14.54
P/B Ratio3.91P/TB Ratio3.91
EV/Sales1.84EV/EBITDA13.77
Graham Valuation
Graham Number$8.11
Graham Net-Net$-1.14
Profitability (TTM)
Earnings Yield4.48%FCF Yield6.88%ROE18.14%ROIC10.21%Return on Tangible Assets10.88%Dividend (TTM)
Dividend Yield2.25%Payout Ratio46.33%Capital Allocation
CapEx/OCF12.43%
CapEx/Revenue1.82%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue28.46%
R&D/Revenue7.60%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.11Debt/Market Cap0.05
Net Debt/EBITDA-0.15
Current Ratio1.76Interest Coverage13.90xIncome Quality1.75Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding71 days
Days Inventory175 days
Receivables Turnover6.34x
Payables Turnover5.15x
Inventory Turnover2.09x
Capital Structure
Tangible Assets$5.66B
Working Capital$3.87B
Invested Capital$8.47B
Intangibles/Assets12.94%
Refreshed dailyAbout this data
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