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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,744	24,179	21,849	20,495	36,512	26,142
Market Cap Growth	9.30%	10.66%	6.61%	-43.87%	39.67%	75.09%
Enterprise Value	27,240	25,430	23,865	22,797	37,465	26,450
Last Close Price	74.26	64.00	57.13	52.00	91.26	64.83
PE Ratio	22.29	21.56	22.38	19.03	33.22	32.65
PS Ratio	1.77	1.65	1.59	1.55	2.77	2.66
PB Ratio	4.02	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	5.74	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	13.90	12.24	13.64	31.43	-	37.34
P/OCF Ratio	12.09	10.66	10.39	16.62	-	22.55
EV/Sales Ratio	1.79	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	15.11	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	20.25	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	14.16	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.35	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.28	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.19	1.07	1.77	5.92	-	2.47
Net Debt / Equity Ratio	0.07	0.10	0.29	0.42	0.38	0.01
Net Debt / EBITDA Ratio	0.30	0.42	1.20	1.51	1.31	0.04
Net Debt / FCF Ratio	0.26	0.33	1.04	3.32	-2.12	0.06
Asset Turnover	1.12	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.17	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.78	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.54	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.59%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Invested Capital (ROIC)	17.23%	16.02%	13.98%	15.91%	20.95%	21.35%
Return on Capital Employed (ROCE)	16.30%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	4.49%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	7.20%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	2.04%	0.46%	0.43%	0.46%	0.26%	0.27%
Payout Ratio	40.52%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	0.06%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.09%	0.44%	0.43%	0.67%	-0.00%	0.12%

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