TTET Union Corporation

Total Valuation

TTET Union Corporation carries a market capitalization of 23.84B, placing it among publicly traded companies globally. Its enterprise value stands at 22.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTET Union Corporation currently has 159.98M shares outstanding.

Valuation Ratios

TTET Union Corporation trades at a trailing price-to-earnings ratio of 19.60. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 7.58.

Enterprise Valuation

On an enterprise value basis, TTET Union Corporation trades at an EV/EBITDA multiple of 14.41 and an EV/FCF ratio of 10.73. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.41 provides insight into valuation relative to core operating earnings.

Financial Position

TTET Union Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.13, indicating elevated leverage, while an interest coverage ratio of 46.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TTET Union Corporation posts a return on equity of 38.75 and a return on invested capital of 18.29.

Taxes

Over the trailing twelve months, TTET Union Corporation has paid 327.47M in income taxes, reflecting an effective tax rate of 20.16.

Stock Price Statistics

TTET Union Corporation's stock has declined approximately -1.97368% over the past 52 weeks. The 50-day moving average sits at 146.80, while the 200-day moving average is 147.00.

Income Statement

Over the trailing twelve months, TTET Union Corporation generated 21.60B in revenue and converted that into 1.24B in net income, yielding earnings per share of 8.09. EBITDA reached 1.59B, while operating income came in at 1.59B.

Balance Sheet

TTET Union Corporation holds 2.96B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -2.88B. Total book value stands at 3.21B, with working capital of 3.91B providing operational flexibility.

Cash Flow

TTET Union Corporation produced 1.71B in operating cash flow over the past twelve months. After subtracting -399.31M in capital expenditures, free cash flow totaled 1.31B - equivalent to 8.20 per share.

Margins

TTET Union Corporation operates with a gross margin of 12.75, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 5.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TTET Union Corporation's most recent stock split took place on July 25, 2002 with a 50:53 split ratio.

Scores

TTET Union Corporation posts an Altman Z-Score of 6.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.