TTNDY Statistics
Total Valuation
TTNDY has a market cap or net worth of 28.88 billion. The enterprise value is 29.38 billion.
| Market Cap | 28.88B |
| Enterprise Value | 29.38B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | 49.14% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 20.19.
| PE Ratio | 24.10 |
| Forward PE | 20.19 |
| PS Ratio | 1.89 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 17.38.
| EV / Earnings | 24.52 |
| EV / Sales | 1.93 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 22.28 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.67 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.04 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 320,990 |
| Profits Per Employee | 25,207 |
| Employee Count | 47,539 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TTNDY has paid 104.19 million in taxes.
| Income Tax | 104.19M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.73, so TTNDY's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 68.23 |
| 200-Day Moving Average | 61.91 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 99,623 |
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 15.26 billion and earned 1.20 billion in profits. Earnings per share was 0.65.
| Revenue | 15.26B |
| Gross Profit | 6.29B |
| Operating Income | 1.33B |
| Pretax Income | 1.30B |
| Net Income | 1.20B |
| EBITDA | 2.03B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.90 billion in cash and 1.76 billion in debt, with a net cash position of 144.09 million.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.76B |
| Net Cash | 144.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.96B |
| Book Value Per Share | 3.81 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -288.96 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -288.96M |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.23%, with operating and profit margins of 8.68% and 7.85%.
| Gross Margin | 41.23% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.54% |
| Profit Margin | 7.85% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.68% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.79% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.85% |
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 |