TTNDY Statistics

Total Valuation

TTNDY has a market cap or net worth of 26.64 billion. The enterprise value is 26.49 billion.

Market Cap	26.64B
Enterprise Value	26.49B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.20%
Owned by Institutions (%)	50.13%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 18.71.

PE Ratio	22.23
Forward PE	18.71
PS Ratio	1.75
PB Ratio	3.83
P/TBV Ratio	5.22
P/FCF Ratio	15.76
P/OCF Ratio	13.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 15.68.

EV / Earnings	22.11
EV / Sales	1.74
EV / EBITDA	13.36
EV / EBIT	20.09
EV / FCF	15.68

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.78
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	1.04
Interest Coverage	13.71

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	15.78%
Weighted Average Cost of Capital (WACC)	13.20%
Revenue Per Employee	315,815
Profits Per Employee	24,800
Employee Count	47,539
Asset Turnover	1.16
Inventory Turnover	2.10

Taxes

In the past 12 months, TTNDY has paid 104.19 million in taxes.

Income Tax	104.19M
Effective Tax Rate	8.00%

Stock Price Statistics

The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.73, so TTNDY's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+9.65%
50-Day Moving Average	69.56
200-Day Moving Average	62.24
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	75,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TTNDY had revenue of 15.26 billion and earned 1.20 billion in profits. Earnings per share was 0.65.

Revenue	15.26B
Gross Profit	6.29B
Operating Income	1.33B
Pretax Income	1.30B
Net Income	1.20B
EBITDA	1.83B
EBIT	1.33B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 1.76 billion in debt, giving a net cash position of 144.09 million.

Cash & Cash Equivalents	1.90B
Total Debt	1.76B
Net Cash	144.09M
Net Cash Per Share	n/a
Equity (Book Value)	6.96B
Book Value Per Share	3.80
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -288.96 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-288.96M
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 8.68% and 7.85%.

Gross Margin	41.23%
Operating Margin	8.68%
Pretax Margin	8.54%
Profit Margin	7.85%
EBITDA Margin	11.96%
EBIT Margin	8.68%
FCF Margin	11.08%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 2.09%.

Dividend Per Share	1.51
Dividend Yield	2.09%
Dividend Growth (YoY)	18.37%
Years of Dividend Growth	2
Payout Ratio	47.79%
Buyback Yield	0.24%
Shareholder Yield	2.33%
Earnings Yield	4.50%
FCF Yield	6.35%

Dividend Details

Stock Splits

The last stock split was on June 3, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8