TAVHY Statistics
Total Valuation
TAVHY has a market cap or net worth of 2.36 billion. The enterprise value is 3.90 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.86% |
| Float | 180.99M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 11.36.
| PE Ratio | 36.00 |
| Forward PE | 11.36 |
| PS Ratio | 1.23 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 23.10.
| EV / Earnings | 59.48 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 12.54 |
| EV / FCF | 23.10 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.48 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 83,087 |
| Profits Per Employee | 2,848 |
| Employee Count | 23,013 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.90 |
Taxes
In the past 12 months, TAVHY has paid 61.32 million in taxes.
| Income Tax | 61.32M |
| Effective Tax Rate | 42.59% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.09, so TAVHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 29.70 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 28.80 |
| Average Volume (20 Days) | 3,622 |
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 1.91 billion and earned 65.54 million in profits. Earnings per share was 0.18.
| Revenue | 1.91B |
| Gross Profit | 764.27M |
| Operating Income | 375.71M |
| Pretax Income | 143.98M |
| Net Income | 65.54M |
| EBITDA | 550.73M |
| EBIT | 375.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 559.06 million in cash and 2.11 billion in debt, with a net cash position of -1.55 billion.
| Cash & Cash Equivalents | 559.06M |
| Total Debt | 2.11B |
| Net Cash | -1.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 5.10 |
| Working Capital | -316.52M |
Cash Flow
In the last 12 months, operating cash flow was 361.49 million and capital expenditures -192.72 million, giving a free cash flow of 168.77 million.
| Operating Cash Flow | 361.49M |
| Capital Expenditures | -192.72M |
| Free Cash Flow | 168.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.97%, with operating and profit margins of 19.65% and 3.43%.
| Gross Margin | 39.97% |
| Operating Margin | 19.65% |
| Pretax Margin | 7.53% |
| Profit Margin | 3.43% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 19.65% |
| FCF Margin | 8.83% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.15% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |