TTRAF(TTRAF)
TTRAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.05
Net Income/Share$0.20
Operating CF/Share$0.61
Free CF/Share$0.37
Cash/Share$0.10
Book Value/Share$1.34
Tangible Book/Share$0.37
Equity/Share$1.12
Interest Debt/Share$1.73
CapEx/Share$0.23
Dividend/Share$0.21
Valuation (TTM)
Market Cap$54.09B
Enterprise Value$71.59B
P/E Ratio24.43P/S Ratio2.36P/OCF Ratio8.00
P/FCF Ratio12.92
P/B Ratio4.32P/TB Ratio4.32
EV/Sales3.12EV/EBITDA8.49
Graham Valuation
Graham Number$2.25
Graham Net-Net$-2.25
Profitability (TTM)
Earnings Yield4.12%FCF Yield7.74%ROE17.30%ROIC6.96%Return on Tangible Assets6.73%Dividend (TTM)
Dividend Yield4.32%Payout Ratio100.94%Capital Allocation
CapEx/OCF38.39%
CapEx/Revenue11.37%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue12.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.48Debt/Assets0.42Debt/Market Cap0.34
Net Debt/EBITDA2.08
Current Ratio0.58Interest Coverage4.74xIncome Quality3.03Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding91 days
Days Inventory11 days
Receivables Turnover6.57x
Payables Turnover4.03x
Inventory Turnover32.04x
Capital Structure
Tangible Assets$4.14B
Working Capital-$4.32B
Invested Capital$29.88B
Intangibles/Assets24.57%
Refreshed dailyAbout this data
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