TTRAK.ISTTRAK.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$538.69
Net Income/Share$14.93
Operating CF/Share$50.79
Free CF/Share$17.09
Cash/Share$55.80
Book Value/Share$165.32
Tangible Book/Share$117.10
Equity/Share$165.32
Interest Debt/Share$218.42
CapEx/Share$33.70
Dividend/Share$75.45
Valuation
Market Cap$57.74B
Enterprise Value$68.56B
P/E Ratio38.64P/S Ratio1.07P/OCF Ratio11.36
P/FCF Ratio33.76
P/B Ratio3.49P/TB Ratio3.49
EV/Sales1.27EV/EBITDA6.94
Graham Valuation
Graham Number$235.67
Graham Net-Net$-75.99
Profitability
Earnings Yield2.59%FCF Yield2.96%ROE9.53%ROIC6.22%Return on Tangible Assets4.18%Dividend
Dividend Yield13.08%Payout Ratio587.77%Capital Allocation
CapEx/OCF66.35%
CapEx/Revenue6.26%
CapEx/Depreciation1.27
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue1.15%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.40Debt/Market Cap0.28
Net Debt/EBITDA1.10
Current Ratio1.28Interest Coverage0.58xIncome Quality3.37Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding43 days
Days Inventory98 days
Receivables Turnover8.87x
Payables Turnover8.57x
Inventory Turnover3.74x
Capital Structure
Tangible Assets$11.72B
Working Capital$5.33B
Invested Capital$21.14B
Intangibles/Assets11.89%