TTW Public Company (TTAPY) Stock Statistics & Valuation Metrics

TTW Public Company has a market cap or net worth of $1.20B. The enterprise value is $1.27B.

Market Cap

$1.20B

Enterprise Value

$1.27B

TTW Public Company has 79,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

79,800,000

Owned by Insiders

―

Owned by Institutions

0.09%

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 Employee

37.48M

Profits Per Employee

23.37M

Employee Count

134

Asset Turnover

0.21

Inventory Turnover

49.29

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

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.

Revenue

5.02B

Gross Profit

3.46B

Operating Income

3.18B

Pretax Income

3.77B

Net Income

3.13B

EBITDA

3.81B

Earnings Per Share (EPS)

39.00

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 Flow

3.43B

Free Cash Flow

3.33B

Free Cash Flow per Share

42.24

TTW Public Company pays an annual dividend of $0.46, resulting in a dividend yield of 5.77%

Dividend Per Share

$0.46

Dividend Yield

5.77%

Payout Ratio

72.88%

Free Cash Flow Yield

8.45%

Earnings Yield

7.85%

Beta

0.26

52-Week Price Change

8.15%

50-Day Moving Average

15.05

200-Day Moving Average

14.47

Relative Strength Index (RSI)

51.66

Average Volume (3m)

170

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

TTW Public Company as a current ratio of 2.80, with Debt / Equity ratio of 36.13%

Current Ratio

2.80

Quick Ratio

2.77

Debt to Market Cap

0.16

Net Debt to EBITDA

1.57

Interest Coverage Ratio

28.26

In the past 12 months, TTW Public Company has paid 635.00M in taxes.

Income Tax

635.00M

Effective Tax Rate

0.17

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

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

$199.52

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%

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

―

Revenue Growth Forecast

8.34%

EPS Growth Forecast

5.69%

Smart Score

5

AI Score

82