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TTW-R.BK
TTW-R.BK
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.30
Net Income/Share
$0.80
Operating CF/Share
$0.78
Free CF/Share
$0.67
Cash/Share
$0.57
Book Value/Share
$3.97
Tangible Book/Share
$3.74
Equity/Share
$3.96
Interest Debt/Share
$1.57
CapEx/Share
$0.11
Dividend/Share
$0.60
Valuation
Market Cap
$36.31B
Enterprise Value
$42.41B
P/E Ratio
11.38
P/S Ratio
7.00
P/OCF Ratio
11.66
P/FCF Ratio
13.54
P/B Ratio
2.30
P/TB Ratio
2.30
EV/Sales
8.18
EV/EBITDA
10.32
Graham Valuation
Graham Number
$8.44
Graham Net-Net
$-1.05
Profitability
Earnings Yield
8.79%
FCF Yield
7.38%
ROE
20.01%
ROIC
12.34%
Return on Tangible Assets
14.68%
Dividend
Dividend Yield
6.59%
Payout Ratio
75.02%
Capital Allocation
CapEx/OCF
13.91%
CapEx/Revenue
8.35%
CapEx/Depreciation
0.67
SBC/Revenue
0.00%
SG&A/Revenue
6.07%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.27
Debt/Market Cap
0.17
Net Debt/EBITDA
1.49
Current Ratio
2.41
Interest Coverage
29.50x
Income Quality
0.81
Efficiency
Days Sales Outstanding
35 days
Days Payables Outstanding
45 days
Days Inventory
7 days
Receivables Turnover
10.52x
Payables Turnover
8.14x
Inventory Turnover
53.67x
Capital Structure
Tangible Assets
$14.91B
Working Capital
$1.64B
Invested Capital
$11.30B
Intangibles/Assets
4.05%