CTTOF Statistics
Total Valuation
CTTOF has a market cap or net worth of 1.15 billion. The enterprise value is -1.05 billion.
| Market Cap | 1.15B |
| Enterprise Value | -1.05B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 132.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 15.38% |
| Float | 77.75M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 12.77.
| PE Ratio | 19.39 |
| Forward PE | 12.77 |
| PS Ratio | 0.77 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 353.69 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 15.24% |
| Weighted Average Cost of Capital (WACC) | 10.37% |
| Revenue Per Employee | 126,948 |
| Profits Per Employee | 5,009 |
| Employee Count | 11,859 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.22 |
Taxes
In the past 12 months, CTTOF has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.89, so CTTOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 5,895 |
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, CTTOF had revenue of 1.51 billion and earned 59.40 million in profits. Earnings per share was 0.44.
| Revenue | 1.51B |
| Gross Profit | 970.17M |
| Operating Income | 169.93M |
| Pretax Income | 74.15M |
| Net Income | 59.40M |
| EBITDA | 194.49M |
| EBIT | 169.93M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.90 billion in cash and 651.81 million in debt, with a net cash position of 2.25 billion.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 651.81M |
| Net Cash | 2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 363.93M |
| Book Value Per Share | 2.17 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 155.02 million and capital expenditures -23.71 million, giving a free cash flow of 131.32 million.
| Operating Cash Flow | 155.02M |
| Capital Expenditures | -23.71M |
| Free Cash Flow | 131.32M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.44%, with operating and profit margins of 11.29% and 3.95%.
| Gross Margin | 64.44% |
| Operating Margin | 11.29% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.95% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.29% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.97% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.16% |
| FCF Yield | 11.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CTTOF has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |