TAVHY Statistics
Total Valuation
TAVHY has a market cap or net worth of 2.16 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.16B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.27 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 111.55.
| EV / Earnings | 35.64 |
| EV / Sales | 2.54 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 13.09 |
| EV / FCF | 111.55 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 63.75 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 79,673 |
| Profits Per Employee | 5,606 |
| Employee Count | 20,185 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.20, so TAVHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 26.63 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 2,563 |
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, TAVHY had revenue of 1.62 billion and earned 113.92 million in profits. Earnings per share was 0.31.
| Revenue | 1.62B |
| Gross Profit | 608.90M |
| Operating Income | 290.89M |
| Pretax Income | 181.07M |
| Net Income | 113.92M |
| EBITDA | 422.65M |
| EBIT | 290.89M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 405.63 million in cash and 2.32 billion in debt, giving a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 405.63M |
| Total Debt | 2.32B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.60 |
| Working Capital | -272.19M |
Cash Flow
In the last 12 months, operating cash flow was 249.68 million and capital expenditures -213.28 million, giving a free cash flow of 36.40 million.
| Operating Cash Flow | 249.68M |
| Capital Expenditures | -213.28M |
| Free Cash Flow | 36.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.61%, with operating and profit margins of 17.97% and 7.04%.
| Gross Margin | 37.61% |
| Operating Margin | 17.97% |
| Pretax Margin | 11.18% |
| Profit Margin | 7.04% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 17.97% |
| FCF Margin | 2.25% |
Dividends & Yields
TAVHY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 1.69% |
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
TAVHY has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | n/a |