TTNDY Statistics
Total Valuation
TTNDY has a market cap or net worth of 18.69 billion. The enterprise value is 19.35 billion.
| Market Cap | 18.69B |
| Enterprise Value | 19.35B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 9.79.
| EV / Earnings | 17.25 |
| EV / Sales | 1.32 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 15.42 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.07 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 313,903 |
| Profits Per Employee | 24,081 |
| Employee Count | 46,580 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.49, so TTNDY's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 60.73 |
| 200-Day Moving Average | 66.04 |
| Relative Strength Index (RSI) | 40.57 |
| Average Volume (20 Days) | 201,952 |
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, TTNDY had revenue of 14.62 billion and earned 1.12 billion in profits. Earnings per share was 0.61.
| Revenue | 14.62B |
| Gross Profit | 5.90B |
| Operating Income | 1.25B |
| Pretax Income | 1.22B |
| Net Income | 1.12B |
| EBITDA | 1.54B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.46 billion in cash and 2.11 billion in debt, giving a net cash position of -654.65 million.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.11B |
| Net Cash | -654.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.36B |
| Book Value Per Share | 3.47 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -291.50 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -291.50M |
| Free Cash Flow | 1.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.32%, with operating and profit margins of 8.58% and 7.67%.
| Gross Margin | 40.32% |
| Operating Margin | 8.58% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 8.58% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 12.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 6.00% |
| FCF Yield | 10.57% |
Stock Splits
The last stock split was on June 3, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TTNDY has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |