TW (NASDAQ) - Fundamental Data Analysis

Return on Equity 6.78% ✓ Free Cash-Flow Yield 3.35% ✓ Debt / EBITDA 0.04 ✓ RoIC 10.40% and many other metrics.

VR Fundamental Rating 7.50

VR Piotroski Score 8.00
Tobins Q Ratio 9.69
Free-Cash-Flow Yield 3.35%
Free-Cash-Flow Margin 51.14%
Net Margin 27.23%
Gross Margin 65.60%
Current Ratio 2.57
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / Free-Cash Flow 0.04
Interest Expense / Debt -
WACC -
RoE Return on Equity 6.78%
RoCE Return on Cap. Employed 8.04%
RoA Return on Assets 5.16%
RoIC Return on Inv. Cap. 10.40%
Analysts Rating 4.00
Analysts Target Price
(is below last close by
88.11 USD
-16.2%)

VR Piotroski 8

Yes: Net Income TTM (364.4m) > 10m and > 3% of Revenue TTM (3% = 40.1m)
Yes: FCF TTM (684.3m) > 1m and > FCF prev (97%) (555.5m)
Yes: RoA TTM 5.16% (Net Income TTM 364.4m / Total Assets 7059.5m) >3% and > RoA prev (97%) 3.51% (226.8m / 6260.1m)
Yes: Total Cash from Operating Activities TTM 746.1m > 1m and > Net Income TTM 364.4m
Yes: Net Debt (Debt 27.46m - CCE 1706 m) to EBITDA TTM (681.1m) ratio: -2.47 < 3.5
No: Current Ratio 2.57 (Total Current Assets 2293.9m / Total Current Liabilities 894.0m) >= 1 and > Current Ratio prev (97%) 2.8 (1436.4m / 513.7m)
No: Shares Outstanding last Quarter 212.0m < 12m ago 210.3m
Yes: Gross Margin 65.6% (Total Revenue 1338.2m - Cost Of Revenue 460.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.62%
Yes: Asset Turnover 0.19 (Total Revenue 1338.2m / Total Assets 7059.5m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 15.11 (EBITDA TTM 681.1m / Interest Expense TTM 45.1m) > 5

VR Altman 3.11

0.198 (A) = (Total Current Assets 2293.9m - Total Current Liabilities 894.0m) / Total Assets 7059.5m
0.303 (B) = Retained Earnings TTM 2139.1m / Total Assets 7059.5m
0.070 (C) = EBIT TTM 495.8m / Total Assets 7059.5m
1.869 (D) = Book Value of Equity 2108.3m / Total Liabilities 1128.1m
0.190 (E) = Revenue TTM 1338.2m / Total Assets 7059.5m
Total Rating: 3.109 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 22103.8m USD
Market Capitalization in USD = 22103.8m (22103.8m USD * 1 USDUSD)
Revenue TTM = 1338.2m
Ebit TTM = 495.8m
Short Term Debt = 27.9m (last fiscal year)
Debt = 27.5m (Short/Long Term Debt Total, last quarter)
CCE Cash And Equivalents = 1706.5m (cash And Short Term Investments last quarter)
Enterprise Value = 20424.8m (Market Cap 22103.8m + Debt 27.46m - CCE 1706 m)
Net Debt = -1679 m (27.46m Debt - 1706 m Cash and Cash Equivalents)
EBITDA = 681.1m (TTM)
Interest Coverage Ratio = 15.11 (EbitDA TTM 681.1m / Interest Expense TTM 45.06m)
FCF Yield = 3.35% (FCF TTM 684.3m / Enterprise Value 20424.8m)
FCF Margin = 51.14% (FCF TTM 684.3m / Revenue TTM 1338.2m)
Net Margin = 27.23% (Net Income TTM 364.4m / Revenue TTM 1338.2m)
Gross Margin = 65.6% ((Revenue TTM 1338.2m - Cost of Revenue TTM 460.3m) / Revenue TTM)
Tobins Q-Ratio = 9.688 (Enterprise Value 20424.8m / Book Value Of Equity 2108.3m)
Interest Expense / Debt = 63.59% (Interest Expense 17.46m / Debt 27.46m)
Taxrate = 26.58% (Income Tax Expense 37.56m / Income Before Tax 141.3m, last quarter)
NOPAT Net Operating Profit after Tax = 371.0m (Operating Income TTM 505.3m * (1 - Taxrate 0.27))
Current Ratio = 2.57 (Total Current Assets 2294 m / Total Current Liabilities 894.0m)
Debt / Equity = 0.01 (Debt 27m / last Quarter total Stockholder Equity 5373m)
Debt / EBITDA = 0.04 (Debt 27.46m / EBITDA 681.1m)
Debt / FCF = 0.04 (Debt 27m / FCF TTM 684m)
RoA = 5.16%
RoE = 6.78% (Net Income TTM 364m / Total Stockholder Equity 5373m)
RoCE = 8.04% (Ebit TTM 495.8m / x)
RoIC = 10.40% (Ebit TTM 495.8m / (Total Assets 7060 m - Total Current Assets 2294 m) )
WACC = unknown (needs Market Cap, Debt, Interest Expense and Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 9.44%
Discount Rate = 7.50% (= CAPM) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 85.26 | Revenue CAGR: 3.45%
EPS Correlation 4-Years: 64.89 | EPS CAGR: 1.53%