TTW Public Company Statistics
Total Valuation
TTAPY has a market cap or net worth of 1.05 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
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 | 1.44B |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 11.90.
| PE Ratio | 12.03 |
| Forward PE | 11.90 |
| PS Ratio | 6.92 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.43.
| EV / Earnings | 12.11 |
| EV / Sales | 6.72 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.40 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.41 |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.78% |
| Revenue Per Employee | 669,803 |
| Profits Per Employee | 385,209 |
| Employee Count | 226 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 56.93 |
Taxes
In the past 12 months, TTAPY has paid 18.43 million in taxes.
| Income Tax | 18.43M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 0.20, so TTAPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 90.77 |
| Average Volume (20 Days) | 8 |
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, TTAPY had revenue of 151.38 million and earned 87.06 million in profits. Earnings per share was 0.02.
| Revenue | 151.38M |
| Gross Profit | 103.55M |
| Operating Income | 94.45M |
| Pretax Income | 105.75M |
| Net Income | 87.06M |
| EBITDA | 112.92M |
| EBIT | 94.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 96.93 million in cash and 102.88 million in debt, giving a net cash position of -5.95 million.
| Cash & Cash Equivalents | 96.93M |
| Total Debt | 102.88M |
| Net Cash | -5.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 482.15M |
| Book Value Per Share | 0.12 |
| Working Capital | 32.77M |
Cash Flow
In the last 12 months, operating cash flow was 91.66 million and capital expenditures -18.58 million, giving a free cash flow of 73.08 million.
| Operating Cash Flow | 91.66M |
| Capital Expenditures | -18.58M |
| Free Cash Flow | 73.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.41%, with operating and profit margins of 62.40% and 57.51%.
| Gross Margin | 68.41% |
| Operating Margin | 62.40% |
| Pretax Margin | 69.86% |
| Profit Margin | 57.51% |
| EBITDA Margin | 74.60% |
| EBIT Margin | 62.40% |
| FCF Margin | 48.28% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 8.31% |
| FCF Yield | 6.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |