CTTAF Statistics
Total Valuation
CTTAF has a market cap or net worth of 16.85 billion. The enterprise value is 24.49 billion.
| Market Cap | 16.85B |
| Enterprise Value | 24.49B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 200.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.45% |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.94% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 57.91 and the forward PE ratio is 11.17.
| PE Ratio | 57.91 |
| Forward PE | 11.17 |
| PS Ratio | 0.36 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 18.57.
| EV / Earnings | 84.15 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 16.31 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.75 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 490,128 |
| Profits Per Employee | 3,074 |
| Employee Count | 94,653 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, CTTAF has paid 681.68 million in taxes.
| Income Tax | 681.68M |
| Effective Tax Rate | 152.89% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 1.25, so CTTAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 79.63 |
| 200-Day Moving Average | 81.36 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CTTAF had revenue of 46.39 billion and earned 290.98 million in profits. Earnings per share was 0.76.
| Revenue | 46.39B |
| Gross Profit | 10.22B |
| Operating Income | 1.44B |
| Pretax Income | 445.85M |
| Net Income | 290.98M |
| EBITDA | 3.55B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.61 billion in cash and 8.91 billion in debt, with a net cash position of -7.30 billion.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 8.91B |
| Net Cash | -7.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 18.29 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.41 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 1.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.03%, with operating and profit margins of 3.11% and 0.63%.
| Gross Margin | 22.03% |
| Operating Margin | 3.11% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.63% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 3.11% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.61% |
| Buyback Yield | -58.45% |
| Shareholder Yield | -55.17% |
| Earnings Yield | 1.73% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTTAF has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |