TTE (NYSE) - Fundamental Data
VR Fundamental Rating 6.36
| VR Piotroski Score | 8.00 |
| Tobins Q Ratio | 1.72 |
| Free-Cash-Flow Yield | 13.05% |
| Free-Cash-Flow Margin | 9.46% |
| Net Margin | 8.37% |
| Gross Margin | 29.54% |
| Current Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.28 |
| Debt / Free-Cash Flow | 1.79 |
| Interest Expense / Debt | 1.79% |
| WACC | 7.16% |
| RoE Return on Equity | 17.57% |
| RoCE Return on Cap. Employed | 21.68% |
| RoA Return on Assets | 7.11% |
| RoIC Return on Inv. Cap. | 23.53% |
| Analysts Rating | 3.75 |
| Analysts Target Price (is above last close by |
72.94 USD 10.2%) |
VR Piotroski 8
| Yes: Net Income TTM (19972.0m) > 10m and > 3% of Revenue TTM (3% = 7160.5m) |
| No: FCF TTM (22578.0m) > 1m and > FCF prev (98%) (24791.1m) |
| Yes: RoA TTM 7.11% (Net Income TTM 19972.0m / Total Assets 281019.0m) >3% and > RoA prev (98%) 4.81% (16366.0m / 333406.0m) |
| Yes: Total Cash from Operating Activities TTM 38499.0m > 1m and > Net Income TTM 19972.0m |
| Yes: Net Debt (Debt 40427.0m - CCE 25572.0m) to EBITDA TTM (53633.0m) ratio: 0.28 < 3.5 |
| No: Current Ratio 1.17 (Total Current Assets 104797.0m / Total Current Liabilities 89736.0m) >= 1 and > Current Ratio prev (98%) 1.21 (155915.0m / 128658.0m) |
| Yes: Shares Outstanding last quarter 2477.6m < quarter 12m ago 2611.0m |
| Yes: Gross Margin 29.54% (Total Revenue 238682.0m - Cost Of Revenue 168180.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 29.26% |
| Yes: Asset Turnover 0.85 (Total Revenue 238682.0m / Total Assets 281019.0m) > Asset Turnover prev (98%) 0.7 (238763.0m / 333406.0m) |
| Yes: Interest Coverage Ratio 19.25 (EBITDA TTM 53633.0m / Interest Expense TTM 2786.0m) > 5 |
VR Altman 2.19
| 0.054 (A) = (Total Current Assets 104797.0m - Total Current Liabilities 89736.0m) / Total Assets 281019.0m |
| 0.441 (B) = Retained Earnings 123951.0m / Total Assets 281019.0m |
| 0.148 (C) = EBIT TTM 41470.0m / Total Assets 281019.0m |
| 0.612 (D) = Book Value of Equity 100756.0m / Total Liabilities 164567.0m |
| 0.849 (E) = Revenue TTM 238682.0m / Total Assets 281019.0m |
| Total Rating: 2.191 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 158138.9m USD
Market Cap in USD = 158138.91m (158138.91m USD * 1 USDUSD)
Revenue TTM = 238682.0m
Ebit TTM = 41470.0m
Long Term Debt = 40427.0m last quarter
Short Term Debt = 15542.0m last quarter
Debt = 40427.0m (short 15542.0 + long 40427.0)
CCE = 25572.0m last quarter
Enterprise Value = 172993.9m (Market Cap 158138.9m + Debt 40427.0m - CCE 25572.0m)
Net Debt = 14855.0m (40427.0m Debt - 25572.0m Cash and Cash Equivalents)
EBITDA = 53633.0m (TTM)
FCF Yield = 13.05% (FCF TTM 22578.0m / Enterprise Value 172993.9m)
FCF Margin = 9.46% (FCF TTM 22578.0m / Revenue TTM 238682.0m)
Net Margin = 8.37% (Net Income TTM 19972.0m / Revenue TTM 238682.0m)
Gross Margin = 29.54% ((Revenue TTM 238682.0m - Cost of Revenue TTM 168180.0m) / Revenue TTM)
Tobins Q-Ratio = 1.717 (Enterprise Value 172993.9m / Book Value Of Equity 100756.0m)
Interest Expense / Debt = 1.79% (Interest Expense 724.0m / Debt 40.43km)
Interest Coverage Ratio = 19.25 (EbitDA TTM 53.63km / Interest Expense TTM 2786 m)
Taxrate = 37.46% last quarter (Income Tax Expense 2487 m / Income Before Tax 6639 m)
nopat = 25935.1m (Operating Income TTM 41.47km * (1 - Taxrate 0.37))
Current Ratio = 1.17 (Total Current Assets 104.8km / Total Current Liabilities 89.74km)
Debt / Equity = 0.36 (Debt 40427m / last Quarter total Stockholder Equity 113682m)
Debt / EBITDA = 0.28 (Debt 40427m - Cash and Cash Equivalents 25572m / EBITDA 53633m)
Debt / FCF = 1.79 (Debt 40427m / FCF TTM 22578m)
RoA = 7.11%
RoE = 17.57% (Net Income TTM 19972m / Total Stockholder Equity 113682m)
RoCE = 21.68% (Ebit TTM 41.47km / x)
RoIC = 23.53% (Ebit TTM 41.47km / (Total Assets 281.0km - Total Current Assets 104.8km) )
WACC = 7.16% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 11.11 | Cagr: 0.80% (0.09)
EPS Kendall: 39.39 | EPS Cagr: 2.77%
Rev Kendall: 27.62 | Rev Cagr: 1.42%
Market Cap in USD = 158138.91m (158138.91m USD * 1 USDUSD)
Revenue TTM = 238682.0m
Ebit TTM = 41470.0m
Long Term Debt = 40427.0m last quarter
Short Term Debt = 15542.0m last quarter
Debt = 40427.0m (short 15542.0 + long 40427.0)
CCE = 25572.0m last quarter
Enterprise Value = 172993.9m (Market Cap 158138.9m + Debt 40427.0m - CCE 25572.0m)
Net Debt = 14855.0m (40427.0m Debt - 25572.0m Cash and Cash Equivalents)
EBITDA = 53633.0m (TTM)
FCF Yield = 13.05% (FCF TTM 22578.0m / Enterprise Value 172993.9m)
FCF Margin = 9.46% (FCF TTM 22578.0m / Revenue TTM 238682.0m)
Net Margin = 8.37% (Net Income TTM 19972.0m / Revenue TTM 238682.0m)
Gross Margin = 29.54% ((Revenue TTM 238682.0m - Cost of Revenue TTM 168180.0m) / Revenue TTM)
Tobins Q-Ratio = 1.717 (Enterprise Value 172993.9m / Book Value Of Equity 100756.0m)
Interest Expense / Debt = 1.79% (Interest Expense 724.0m / Debt 40.43km)
Interest Coverage Ratio = 19.25 (EbitDA TTM 53.63km / Interest Expense TTM 2786 m)
Taxrate = 37.46% last quarter (Income Tax Expense 2487 m / Income Before Tax 6639 m)
nopat = 25935.1m (Operating Income TTM 41.47km * (1 - Taxrate 0.37))
Current Ratio = 1.17 (Total Current Assets 104.8km / Total Current Liabilities 89.74km)
Debt / Equity = 0.36 (Debt 40427m / last Quarter total Stockholder Equity 113682m)
Debt / EBITDA = 0.28 (Debt 40427m - Cash and Cash Equivalents 25572m / EBITDA 53633m)
Debt / FCF = 1.79 (Debt 40427m / FCF TTM 22578m)
RoA = 7.11%
RoE = 17.57% (Net Income TTM 19972m / Total Stockholder Equity 113682m)
RoCE = 21.68% (Ebit TTM 41.47km / x)
RoIC = 23.53% (Ebit TTM 41.47km / (Total Assets 281.0km - Total Current Assets 104.8km) )
WACC = 7.16% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 11.11 | Cagr: 0.80% (0.09)
EPS Kendall: 39.39 | EPS Cagr: 2.77%
Rev Kendall: 27.62 | Rev Cagr: 1.42%