TTW Public Company Statistics
TTW Public Company (TTAPF) Stock Statistics & Valuation Metrics
Total Valuation
TTW Public Company has a market cap or net worth of $1.19B. The enterprise value is $42.28B.
- Market Cap
- $1.19B
- Enterprise Value
- $42.28B
Share Statistics
TTW Public Company has 3,990,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,990,000,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
TTW Public Company’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.02%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 12.02%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 23.18M
- Profits Per Employee
- 14.45M
- Employee Count
- 226
- Asset Turnover
- 0.22
- Inventory Turnover
- 51.44
Valuation Ratios
The current PE Ratio of TTW Public Company is 12.82. TTW Public Company’s PEG ratio is -10.13.
- PE Ratio
- 12.82
- PS Ratio
- 7.55
- PB Ratio
- 2.38
- Price to FCF
- 11.84
- Price to Operating Cash Flow
- 11.52
- PEG Ratio
- -10.13
Income Statement
In the last 12 months, TTW Public Company had revenue of 5.24B and earned 3.27B in profits. Earnings per share was 0.82.
- Revenue
- 5.24B
- Gross Profit
- 3.61B
- Operating Income
- 3.32B
- Pretax Income
- 3.94B
- Net Income
- 3.27B
- EBITDA
- 3.98B
- Earnings Per Share (EPS)
- 0.82
Cash Flow
In the last 12 months, operating cash flow was 3.46B and capital expenditures -92.83M, giving a free cash flow of 3.37B billion.
- Operating Cash Flow
- 3.46B
- Free Cash Flow
- 3.37B
- Free Cash Flow per Share
- 0.84
Dividends & Yields
TTW Public Company pays an annual dividend of $0.01, resulting in a dividend yield of 6.45%
- Dividend Per Share
- $0.01
- Dividend Yield
- 6.45%
- Payout Ratio
- 75.60%
- Free Cash Flow Yield
- 8.45%
- Earnings Yield
- 7.85%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 7.91%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.29
- Relative Strength Index (RSI)
- 49.57
- Average Volume (3m)
- ―
Important Dates
TTW Public Company upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 11, 2026
Financial Position
TTW Public Company as a current ratio of 2.80, with Debt / Equity ratio of 35.91%
- Current Ratio
- 2.80
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 28.26
Taxes
In the past 12 months, TTW Public Company has paid 662.38M in taxes.
- Income Tax
- 662.38M
- Effective Tax Rate
- 0.17
Enterprise Valuation
TTW Public Company EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 13.49.
- EV to Sales
- 8.60
- EV to EBITDA
- 11.22
- EV to Free Cash Flow
- 13.49
- EV to Operating Cash Flow
- 13.13
Balance Sheet
TTW Public Company has $2.66B in cash and marketable securities with $5.60B in debt, giving a net cash position of -$2.94B billion.
- Cash & Marketable Securities
- $2.66B
- Total Debt
- $5.60B
- Net Cash
- -$2.94B
- Net Cash Per Share
- -$0.74
- Tangible Book Value Per Share
- $3.99
Margins
Gross margin is 67.86%, with operating margin of 62.41%, and net profit margin of 59.26%.
- Gross Margin
- 67.86%
- Operating Margin
- 62.41%
- Pretax Margin
- 71.78%
- Net Profit Margin
- 59.26%
- EBITDA Margin
- 76.70%
- EBIT Margin
- 62.65%
Analyst Forecast
The average price target for TTW Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 8.34%
- EPS Growth Forecast
- 5.63%
