TTFB Company Limited

Total Valuation

TTFB Company Limited carries a market capitalization of 6.78B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TTFB Company Limited currently has 42.63M shares outstanding.

Valuation Ratios

TTFB Company Limited trades at a trailing price-to-earnings ratio of 26.25. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 8.92.

Enterprise Valuation

On an enterprise value basis, TTFB Company Limited trades at an EV/EBITDA multiple of 27.76 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.76 provides insight into valuation relative to core operating earnings.

Financial Position

TTFB Company Limited maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.38, indicating elevated leverage, while an interest coverage ratio of 14.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TTFB Company Limited posts a return on equity of 33.02 and a return on invested capital of 5.41.

Taxes

Over the trailing twelve months, TTFB Company Limited has paid 87.13M in income taxes, reflecting an effective tax rate of 23.28.

Stock Price Statistics

TTFB Company Limited's stock has declined approximately -17.23061% over the past 52 weeks. The 50-day moving average sits at 167.01, while the 200-day moving average is 176.23.

Income Statement

Over the trailing twelve months, TTFB Company Limited generated 6.10B in revenue and converted that into 289.31M in net income, yielding earnings per share of 6.69. EBITDA reached 368.15M, while operating income came in at 368.15M.

Balance Sheet

TTFB Company Limited holds 416.35M in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 850.97M, with working capital of -1.22B providing operational flexibility.

Cash Flow

TTFB Company Limited produced 840.68M in operating cash flow over the past twelve months. After subtracting -575.71M in capital expenditures, free cash flow totaled 264.96M - equivalent to 6.18 per share.

Margins

TTFB Company Limited operates with a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 4.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TTFB Company Limited's most recent stock split took place on July 16, 2024 with a 10:11 split ratio.

Scores

TTFB Company Limited posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.