TAVHY Statistics
Total Valuation
TAVHY has a market cap or net worth of 2.18 billion. The enterprise value is 3.76 billion.
| Market Cap | 2.18B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| 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 (%) | 20.30% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 12.16.
| PE Ratio | 22.96 |
| Forward PE | 12.16 |
| PS Ratio | 1.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 37.15.
| EV / Earnings | 39.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.69 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 21.35 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | 80,094 |
| Profits Per Employee | 4,134 |
| Employee Count | 20,185 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.17 |
Taxes
In the past 12 months, TAVHY has paid 70.25 million in taxes.
| Income Tax | 70.25M |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has decreased by -12.53% in the last 52 weeks. The beta is 0.15, so TAVHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 4,303 |
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 1.84 billion and earned 95.13 million in profits. Earnings per share was 0.26.
| Revenue | 1.84B |
| Gross Profit | 716.80M |
| Operating Income | 344.27M |
| Pretax Income | 182.95M |
| Net Income | 95.13M |
| EBITDA | 513.25M |
| EBIT | 344.27M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 583.56 million in cash and 2.16 billion in debt, giving a net cash position of -1.58 billion.
| Cash & Cash Equivalents | 583.56M |
| Total Debt | 2.16B |
| Net Cash | -1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 5.30 |
| Working Capital | -84.17M |
Cash Flow
In the last 12 months, operating cash flow was 290.67 million and capital expenditures -189.40 million, giving a free cash flow of 101.27 million.
| Operating Cash Flow | 290.67M |
| Capital Expenditures | -189.40M |
| Free Cash Flow | 101.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.89%, with operating and profit margins of 18.68% and 5.16%.
| Gross Margin | 38.89% |
| Operating Margin | 18.68% |
| Pretax Margin | 9.93% |
| Profit Margin | 5.16% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 18.68% |
| FCF Margin | 5.49% |
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 | 4.36% |
| FCF Yield | 4.64% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |