TTW Public Company Statistics
Total Valuation
TTAPY has a market cap or net worth of 1.19 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 11, 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 (%) | 0.05% |
| Owned by Institutions (%) | 6.13% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.99.
| PE Ratio | 12.08 |
| Forward PE | 11.99 |
| PS Ratio | 7.41 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.81.
| EV / Earnings | 13.36 |
| EV / Sales | 7.85 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.42 |
| EV / FCF | 15.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.41 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.28 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 9.76% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 708,654 |
| Profits Per Employee | 434,790 |
| Employee Count | 226 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 54.03 |
Taxes
In the past 12 months, TTAPY has paid 19.78 million in taxes.
| Income Tax | 19.78M |
| Effective Tax Rate | 16.72% |
Stock Price Statistics
The stock price has increased by +23.79% in the last 52 weeks. The beta is 0.16, so TTAPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.79% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 403 |
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 160.16 million and earned 98.26 million in profits. Earnings per share was 0.02.
| Revenue | 160.16M |
| Gross Profit | 111.24M |
| Operating Income | 101.54M |
| Pretax Income | 118.31M |
| Net Income | 98.26M |
| EBITDA | 120.94M |
| EBIT | 101.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 69.50 million in cash and 188.99 million in debt, with a net cash position of -119.50 million.
| Cash & Cash Equivalents | 69.50M |
| Total Debt | 188.99M |
| Net Cash | -119.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 50.53M |
Cash Flow
In the last 12 months, operating cash flow was 95.72 million and capital expenditures -12.68 million, giving a free cash flow of 83.04 million.
| Operating Cash Flow | 95.72M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 83.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.45%, with operating and profit margins of 63.40% and 61.35%.
| Gross Margin | 69.45% |
| Operating Margin | 63.40% |
| Pretax Margin | 73.87% |
| Profit Margin | 61.35% |
| EBITDA Margin | 75.52% |
| EBIT Margin | 63.40% |
| FCF Margin | 51.85% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -0.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.28% |
| FCF Yield | 7.00% |
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 |