TTNDY Statistics

Total Valuation

TTNDY has a market cap or net worth of 21.50 billion. The enterprise value is 22.15 billion.

Market Cap	21.50B
Enterprise Value	22.15B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 19.17 and the forward PE ratio is 16.82.

PE Ratio	19.17
Forward PE	16.82
PS Ratio	1.47
PB Ratio	3.38
P/TBV Ratio	3.98
P/FCF Ratio	10.88
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 11.21.

EV / Earnings	19.75
EV / Sales	1.53
EV / EBITDA	13.01
EV / EBIT	17.84
EV / FCF	11.21

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 -4.97% in the last 52 weeks. The beta is 1.40, so TTNDY's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-4.97%
50-Day Moving Average	54.30
200-Day Moving Average	65.12
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	88,204

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.41, which amounts to a dividend yield of 2.37%.

Dividend Per Share	1.41
Dividend Yield	2.37%
Dividend Growth (YoY)	18.48%
Years of Dividend Growth	1
Payout Ratio	43.34%
Buyback Yield	-0.02%
Shareholder Yield	2.35%
Earnings Yield	5.22%
FCF Yield	9.19%

Dividend Details

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

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