Want to see TTAPY full AI Analyst Report?
Total Valuation
TTW Public Company has a market cap or net worth of $1.23B. The enterprise value is $1.27K.
Market Cap$1.23B
Enterprise Value$1.27K
Share Statistics
TTW Public Company has 79,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTW Public Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.51%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee37.48M
Profits Per Employee23.37M
Employee Count134
Asset Turnover0.21
Inventory Turnover49.29
Valuation Ratios
The current PE Ratio of TTW Public Company is 13.2. TTW Public Company’s PEG ratio is 1.07.
PE Ratio13.2
PS Ratio7.61
PB Ratio2.29
Price to Fair Value2.29
Price to FCF12.91
Price to Operating Cash Flow11.86
PEG Ratio1.07
Income Statement
In the last 12 months, TTW Public Company had revenue of 5.02B and earned 3.13B in profits. Earnings per share was 39.00.
Revenue5.02B
Gross Profit3.46B
Operating Income3.18B
Pretax Income3.77B
Net Income3.13B
EBITDA3.81B
Earnings Per Share (EPS)39.00
Cash Flow
In the last 12 months, operating cash flow was 3.43B and capital expenditures -93.84M, giving a free cash flow of 3.33B billion.
Operating Cash Flow3.43B
Free Cash Flow3.33B
Free Cash Flow per Share41.78
Dividends & Yields
TTW Public Company pays an annual dividend of $0.458, resulting in a dividend yield of 5.65%
Dividend Per Share$0.458
Dividend Yield5.65%
Payout Ratio75.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change14.39%
50-Day Moving Average15.25
200-Day Moving Average14.26
Relative Strength Index (RSI)55.20
Average Volume (3m)22.00
Important Dates
TTW Public Company upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
TTW Public Company as a current ratio of 2.80, with Debt / Equity ratio of 33.46%
Current Ratio2.80
Quick Ratio2.77
Debt to Market Cap0.16
Net Debt to EBITDA1.57
Interest Coverage Ratio28.26
Taxes
In the past 12 months, TTW Public Company has paid 635.00M in taxes.
Income Tax635.00M
Effective Tax Rate0.17
Enterprise Valuation
TTW Public Company EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 14.93.
EV to Sales8.80
EV to EBITDA11.60
EV to Free Cash Flow14.93
EV to Operating Cash Flow13.67
Balance Sheet
TTW Public Company has $2.66B in cash and marketable securities with $5.61B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$2.66B
Total Debt$5.61B
Net Cash-$2.94B
Net Cash Per Share-$36.88
Tangible Book Value Per Share$198.04
Margins
Gross margin is 67.86%, with operating margin of 63.29%, and net profit margin of 62.35%.
Gross Margin67.86%
Operating Margin63.29%
Pretax Margin75.17%
Net Profit Margin62.35%
EBITDA Margin75.91%
EBIT Margin63.29%
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 Count0
Revenue Growth Forecast8.34%
EPS Growth Forecast5.69%