TTNDY Statistics
Total Valuation
TTNDY has a market cap or net worth of 24.11 billion. The enterprise value is 24.61 billion.
| Market Cap | 24.11B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 17.89.
| PE Ratio | 20.10 |
| Forward PE | 17.89 |
| PS Ratio | 1.59 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 12.79.
| EV / Earnings | 20.51 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.28 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.19 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 18.59% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 16.29% |
| Revenue Per Employee | 318,532 |
| Profits Per Employee | 25,235 |
| Employee Count | 46,580 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TTNDY has paid 104.53 million in taxes.
| Income Tax | 104.53M |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 1.35, so TTNDY's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 59.34 |
| 200-Day Moving Average | 61.72 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 32,179 |
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 15.14 billion and earned 1.20 billion in profits. Earnings per share was 0.65.
| Revenue | 15.14B |
| Gross Profit | 6.13B |
| Operating Income | 1.34B |
| Pretax Income | 1.30B |
| Net Income | 1.20B |
| EBITDA | 1.64B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.80 billion in cash and 2.29 billion in debt, giving a net cash position of -493.95 million.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 2.29B |
| Net Cash | -493.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 3.63 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -287.43 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -287.43M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.49%, with operating and profit margins of 8.84% and 7.92%.
| Gross Margin | 40.49% |
| Operating Margin | 8.84% |
| Pretax Margin | 8.61% |
| Profit Margin | 7.92% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.84% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.71% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |