TRYT Inc.

Total Valuation

TRYT Inc. carries a market capitalization of 87.50B, placing it among publicly traded companies globally. Its enterprise value stands at 73.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TRYT Inc. currently has 5.00 shares outstanding.

Valuation Ratios

TRYT Inc. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 3.31.

Enterprise Valuation

On an enterprise value basis, TRYT Inc. trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 9.40. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.08 provides insight into valuation relative to core operating earnings.

Financial Position

TRYT Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.47, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TRYT Inc. posts a return on equity of 44.28 and a return on invested capital of 7.16.

Taxes

Over the trailing twelve months, TRYT Inc. has paid 1.86B in income taxes, reflecting an effective tax rate of 29.63.

Stock Price Statistics

TRYT Inc.'s stock has gained approximately 134.58445% over the past 52 weeks. The 50-day moving average sits at 17.55B, while the 200-day moving average is 12.00B.

Income Statement

Over the trailing twelve months, TRYT Inc. generated 55.59B in revenue and converted that into 4.42B in net income, yielding earnings per share of 44.20. EBITDA reached 7.25B, while operating income came in at 7.25B.

Balance Sheet

TRYT Inc. holds 6.59B in cash and equivalents against 39.30B in total debt, resulting in a net debt position of 22.08B. Total book value stands at 12.19B, with working capital of -1.51B providing operational flexibility.

Cash Flow

TRYT Inc. produced 6.20B in operating cash flow over the past twelve months. After subtracting -614.00M in capital expenditures, free cash flow totaled 5.58B - equivalent to 55.82 per share.

Margins

TRYT Inc. operates with a gross margin of 65.71, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 7.95 provide insight into operational efficiency.

Dividends & Yields

Scores

TRYT Inc. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.