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TTW Public Company (TTAPY) Ratios
TTW Public Company Ratios
TTAPY's free cash flow for Q2 2026 was $921.02M. For the 2026 fiscal year, TTAPY's free cash flow was decreased by $-2.17M and operating cash flow was $923.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 1.23 | 3.18 | 2.00 | 1.40 |
| Quick Ratio | 2.77 | 1.22 | 3.15 | 1.98 | 1.39 |
| Cash Ratio | 0.03 | 0.07 | 0.53 | 0.03 | 0.02 |
| Solvency Ratio | 0.55 | 0.76 | 0.82 | 0.64 | 0.52 |
| Operating Cash Flow Ratio | 2.67 | 1.18 | 3.36 | 1.67 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 4.95 | 1.54 | 5.67 | 2.21 | 1.53 |
| Net Current Asset Value | $ -3.41B | $ -1.19B | $ -1.45B | $ -2.35B | $ -4.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.18 | 0.21 | 0.28 | 0.34 |
| Debt-to-Equity Ratio | 0.36 | 0.23 | 0.28 | 0.41 | 0.53 |
| Debt-to-Capital Ratio | 0.27 | 0.19 | 0.22 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.09 | 0.19 | 0.23 | 0.26 |
| Financial Leverage Ratio | 1.41 | 1.29 | 1.33 | 1.46 | 1.59 |
| Debt Service Coverage Ratio | 4.15 | 1.63 | 4.85 | 2.11 | 1.50 |
| Interest Coverage Ratio | 28.26 | 24.18 | 22.57 | 18.92 | 13.91 |
| Debt to Market Cap | 0.16 | 0.10 | 0.12 | 0.17 | 0.16 |
| Interest Debt Per Share | 76.86 | 47.51 | 56.09 | 77.24 | 97.86 |
| Net Debt to EBITDA | 1.57 | 0.83 | 0.83 | 1.31 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.91% | 67.85% | 64.58% | 65.31% | 68.23% |
| EBIT Margin | 63.29% | 69.58% | 57.04% | 56.14% | 59.87% |
| EBITDA Margin | 75.91% | 82.20% | 77.39% | 79.44% | 81.04% |
| Operating Profit Margin | 63.29% | 62.21% | 56.86% | 56.08% | 59.79% |
| Pretax Profit Margin | 75.17% | 67.01% | 54.52% | 53.18% | 55.57% |
| Net Profit Margin | 62.35% | 54.75% | 50.33% | 52.13% | 53.46% |
| Continuous Operations Profit Margin | 62.52% | 54.92% | 44.30% | 41.64% | 44.36% |
| Net Income Per EBT | 82.95% | 81.70% | 92.30% | 98.03% | 96.20% |
| EBT Per EBIT | 118.77% | 107.71% | 95.89% | 94.83% | 92.95% |
| Return on Assets (ROA) | 13.32% | 13.82% | 14.46% | 13.81% | 13.79% |
| Return on Equity (ROE) | 18.79% | 17.81% | 19.24% | 20.17% | 21.93% |
| Return on Capital Employed (ROCE) | 14.26% | 18.09% | 17.29% | 16.55% | 17.82% |
| Return on Invested Capital (ROIC) | 11.51% | 13.26% | 13.57% | 11.92% | 12.62% |
| Return on Tangible Assets | 13.85% | 14.41% | 15.16% | 14.50% | 14.61% |
| Earnings Yield | 8.19% | 7.75% | 8.19% | 8.41% | 6.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.95 | 10.36 | 12.48 | 11.12 | 11.29 |
| Payables Turnover | 50.71 | 24.01 | 66.68 | 44.76 | 43.51 |
| Inventory Turnover | 49.29 | 57.78 | 68.98 | 71.53 | 73.66 |
| Fixed Asset Turnover | 0.59 | 0.57 | 0.66 | 0.61 | 0.54 |
| Asset Turnover | 0.21 | 0.25 | 0.29 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 3.58 | 3.33 | 2.52 | 3.35 | 3.04 |
| Cash Conversion Cycle | 36.90 | 26.34 | 29.07 | 29.77 | 28.89 |
| Days of Sales Outstanding | 36.69 | 35.22 | 29.26 | 32.82 | 32.32 |
| Days of Inventory Outstanding | 7.40 | 6.32 | 5.29 | 5.10 | 4.96 |
| Days of Payables Outstanding | 7.20 | 15.20 | 5.47 | 8.15 | 8.39 |
| Operating Cycle | 44.10 | 41.54 | 34.55 | 37.92 | 37.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.53 | 39.64 | 46.93 | 46.04 | 47.27 |
| Free Cash Flow Per Share | 37.11 | 32.36 | 44.55 | 44.01 | 42.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.06 | 1.45 | 1.44 | 1.37 |
| Capital Expenditure Coverage Ratio | 11.85 | 5.44 | 19.67 | 22.73 | 10.41 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.86 | 0.87 | 0.61 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.62 | 0.64 | 0.65 | 0.65 |
| Free Cash Flow Yield | 7.75% | 7.17% | 9.92% | 9.96% | 7.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.28 | 12.89 | 12.21 | 11.89 | 14.70 |
| Price-to-Sales (P/S) Ratio | 7.61 | 7.06 | 6.15 | 6.20 | 7.86 |
| Price-to-Book (P/B) Ratio | 2.29 | 2.30 | 2.35 | 2.40 | 3.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.91 | 13.95 | 10.08 | 10.04 | 13.38 |
| Price-to-Operating Cash Flow Ratio | 11.82 | 11.39 | 9.56 | 9.60 | 12.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.07 | -3.14 | -9.04 | -2.32 | 2.72 |
| Enterprise Value Multiple | 11.60 | 9.42 | 8.77 | 9.11 | 11.29 |
| Enterprise Value | 44.22B | 39.48B | 39.55B | 41.21B | 53.11B |
| EV to EBITDA | 11.60 | 9.42 | 8.77 | 9.11 | 11.29 |
| EV to Sales | 8.80 | 7.74 | 6.79 | 7.24 | 9.15 |
| EV to Free Cash Flow | 14.93 | 15.29 | 11.13 | 11.73 | 15.58 |
| EV to Operating Cash Flow | 13.67 | 12.48 | 10.56 | 11.22 | 14.08 |
| Tangible Book Value Per Share | 198.04 | 186.43 | 179.71 | 172.01 | 162.05 |
| Shareholders’ Equity Per Share | 208.83 | 196.38 | 190.97 | 184.33 | 177.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.19 | 0.22 | 0.20 |
| Revenue Per Share | 62.93 | 63.88 | 73.01 | 71.32 | 72.76 |
| Net Income Per Share | 39.24 | 34.97 | 36.75 | 37.18 | 38.90 |
| Tax Burden | 0.83 | 0.82 | 0.92 | 0.98 | 0.96 |
| Interest Burden | 1.19 | 0.96 | 0.96 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.93 | 1.06 | 1.01 | 1.00 |
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