CTTAY Statistics
Total Valuation
CTTAY has a market cap or net worth of 17.50 billion. The enterprise value is 25.52 billion.
| Market Cap | 17.50B |
| Enterprise Value | 25.52B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.67.
| PE Ratio | 10.00 |
| Forward PE | 8.67 |
| PS Ratio | 0.38 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 16.01.
| EV / Earnings | 14.58 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.36 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 6.28 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 15.85% |
| Revenue Per Employee | 254,545 |
| Profits Per Employee | 9,581 |
| Employee Count | 168,761 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, CTTAY has paid 694.07 million in taxes.
| Income Tax | 694.07M |
| Effective Tax Rate | 34.12% |
Stock Price Statistics
The stock price has increased by +32.13% in the last 52 weeks. The beta is 1.37, so CTTAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +32.13% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 22,510 |
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, CTTAY had revenue of 46.49 billion and earned 1.75 billion in profits. Earnings per share was 8.75.
| Revenue | 46.49B |
| Gross Profit | 10.22B |
| Operating Income | 2.45B |
| Pretax Income | 2.03B |
| Net Income | 1.75B |
| EBITDA | 4.57B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 2.34 billion in cash and 10.00 billion in debt, giving a net cash position of -7.67 billion.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 10.00B |
| Net Cash | -7.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 29.74 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 1.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.98%, with operating and profit margins of 5.28% and 3.76%.
| Gross Margin | 21.98% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.76% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 5.28% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 29.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 10.00% |
| FCF Yield | 9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CTTAY has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |