TTCIF Statistics
Total Valuation
TTCIF has a market cap or net worth of 3.46 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.46B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.97M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 17.11.
| EV / Earnings | 14.06 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 8.75 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.77 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.14 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 453,886 |
| Profits Per Employee | 49,638 |
| Employee Count | 6,049 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.59% in the last 52 weeks. The beta is 0.94, so TTCIF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +89.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.05 |
| Average Volume (20 Days) | 674 |
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, TTCIF had revenue of 2.74 billion and earned 299.37 million in profits. Earnings per share was 4.02.
| Revenue | 2.74B |
| Gross Profit | 726.63M |
| Operating Income | 429.98M |
| Pretax Income | 388.83M |
| Net Income | 299.37M |
| EBITDA | 579.69M |
| EBIT | 429.98M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 128.34 million in cash and 771.64 million in debt, giving a net cash position of -643.30 million.
| Cash & Cash Equivalents | 128.34M |
| Total Debt | 771.64M |
| Net Cash | -643.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 24.93 |
| Working Capital | 427.58M |
Cash Flow
In the last 12 months, operating cash flow was 468.76 million and capital expenditures -222.76 million, giving a free cash flow of 246.00 million.
| Operating Cash Flow | 468.76M |
| Capital Expenditures | -222.76M |
| Free Cash Flow | 246.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.54%, with operating and profit margins of 15.71% and 10.94%.
| Gross Margin | 26.54% |
| Operating Margin | 15.71% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.94% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 15.71% |
| FCF Margin | 8.99% |
Dividends & Yields
TTCIF 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 | 21.93% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 8.65% |
| FCF Yield | 7.11% |
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
TTCIF has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |