TAVHY Statistics
Total Valuation
TAVHY has a market cap or net worth of 2.69 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 180.27M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 34.60.
| EV / Earnings | 15.34 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.31 |
| EV / FCF | 34.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 17.91 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 75,873 |
| Profits Per Employee | 12,333 |
| Employee Count | 18,929 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 25.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is 0.57, so TAVHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.58% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 30.09 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,070 |
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 1.58 billion and earned 256.96 million in profits. Earnings per share was 0.71.
| Revenue | 1.58B |
| Gross Profit | 635.53M |
| Operating Income | 336.53M |
| Pretax Income | 302.18M |
| Net Income | 256.96M |
| EBITDA | 474.57M |
| EBIT | 336.53M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 739.66 million in cash and 2.04 billion in debt, giving a net cash position of -1.30 billion.
| Cash & Cash Equivalents | 739.66M |
| Total Debt | 2.04B |
| Net Cash | -1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.89 |
| Working Capital | 86.44M |
Cash Flow
In the last 12 months, operating cash flow was 346.22 million and capital expenditures -232.28 million, giving a free cash flow of 113.94 million.
| Operating Cash Flow | 346.22M |
| Capital Expenditures | -232.28M |
| Free Cash Flow | 113.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.20%, with operating and profit margins of 21.29% and 16.25%.
| Gross Margin | 40.20% |
| Operating Margin | 21.29% |
| Pretax Margin | 19.11% |
| Profit Margin | 16.25% |
| EBITDA Margin | 30.02% |
| EBIT Margin | 21.29% |
| FCF Margin | 7.21% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 9.56% |
| FCF Yield | 4.24% |
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |