TAVHY Statistics
Total Valuation
TAVHY has a market cap or net worth of 2.03 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 44.41 and the forward PE ratio is 10.51.
| PE Ratio | 44.41 |
| Forward PE | 10.51 |
| PS Ratio | 1.19 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.07 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 81.43.
| EV / Earnings | 80.23 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.04 |
| EV / FCF | 81.43 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.78 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 46.80 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 74,377 |
| Profits Per Employee | 1,990 |
| Employee Count | 20,185 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, TAVHY has paid 73.46 million in taxes.
| Income Tax | 73.46M |
| Effective Tax Rate | 55.18% |
Stock Price Statistics
The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.41, so TAVHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.53% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 2,451 |
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 1.71 billion and earned 45.77 million in profits. Earnings per share was 0.13.
| Revenue | 1.71B |
| Gross Profit | 652.53M |
| Operating Income | 309.05M |
| Pretax Income | 133.13M |
| Net Income | 45.77M |
| EBITDA | 458.14M |
| EBIT | 309.05M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 426.24 million in cash and 2.11 billion in debt, giving a net cash position of -1.68 billion.
| Cash & Cash Equivalents | 426.24M |
| Total Debt | 2.11B |
| Net Cash | -1.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 4.87 |
| Working Capital | -285.80M |
Cash Flow
In the last 12 months, operating cash flow was 244.99 million and capital expenditures -199.89 million, giving a free cash flow of 45.10 million.
| Operating Cash Flow | 244.99M |
| Capital Expenditures | -199.89M |
| Free Cash Flow | 45.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.15%, with operating and profit margins of 18.07% and 2.68%.
| Gross Margin | 38.15% |
| Operating Margin | 18.07% |
| Pretax Margin | 7.78% |
| Profit Margin | 2.68% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 18.07% |
| FCF Margin | 2.64% |
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 | 2.25% |
| FCF Yield | 2.22% |
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
TAVHY has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |