TTNDY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,880	21,128	24,179	21,849	20,495	36,512
Market Cap Growth	20.15%	-12.62%	10.66%	6.61%	-43.87%	39.67%
Enterprise Value	29,376	21,626	25,430	23,865	22,797	37,465
Last Close Price	80.35	57.58	64.00	57.13	52.00	91.26
PE Ratio	24.10	17.63	21.56	22.38	19.03	33.22
PS Ratio	1.89	1.39	1.65	1.59	1.55	2.77
PB Ratio	4.15	3.04	3.80	3.80	3.94	7.73
P/TBV Ratio	5.66	4.14	4.48	4.51	4.74	9.44
P/FCF Ratio	17.09	12.50	12.24	13.64	31.43	-
P/OCF Ratio	14.59	10.68	10.66	10.39	16.62	-
EV/Sales Ratio	1.93	1.42	1.74	1.74	1.72	2.84
EV/EBITDA Ratio	13.45	10.67	16.46	17.10	15.87	27.24
EV/EBIT Ratio	22.28	16.32	20.28	21.35	19.20	31.78
EV/FCF Ratio	17.38	12.80	12.87	14.89	34.96	-
Debt / Equity Ratio	0.25	0.25	0.33	0.49	0.74	0.81
Debt / EBITDA Ratio	0.80	0.80	1.23	1.82	2.45	2.58
Debt / FCF Ratio	1.04	1.04	1.07	1.77	5.92	-
Net Debt / Equity Ratio	-0.02	-0.02	0.10	0.29	0.42	0.38
Net Debt / EBITDA Ratio	-0.07	-0.07	0.42	1.20	1.51	1.31
Net Debt / FCF Ratio	-0.08	-0.08	0.33	1.04	3.32	-2.12
Asset Turnover	1.16	1.16	1.16	1.07	1.01	1.18
Inventory Turnover	2.10	2.10	2.13	1.81	1.62	2.00
Quick Ratio	0.78	0.78	0.71	0.63	0.54	0.62
Current Ratio	1.67	1.67	1.57	1.49	1.37	1.36
Return on Equity (ROE)	17.99%	17.99%	18.52%	17.83%	21.70%	25.49%
Return on Assets (ROA)	6.29%	6.29%	6.20%	5.43%	5.64%	6.58%
Return on Invested Capital (ROIC)	17.89%	17.63%	16.02%	13.98%	15.91%	20.95%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.70%	14.70%	16.70%	18.60%
Earnings Yield	4.15%	5.67%	4.64%	4.47%	5.26%	3.01%
FCF Yield	5.85%	8.00%	8.17%	7.33%	3.18%	-2.32%
Dividend Yield	1.94%	-	0.46%	0.43%	0.46%	0.26%
Payout Ratio	47.79%	47.79%	43.34%	44.75%	42.74%	35.86%
Buyback Yield / Dilution	0.25%	0.25%	-0.02%	-0.01%	0.22%	-0.26%
Total Shareholder Return	2.19%	0.25%	0.44%	0.43%	0.67%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.