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Trailing P/E | 7.12 |
Price to OCF | 8.03 |
Price to FCF | 8.27 |
Price to EBITDA | 4.39 |
EV to EBITDA | 8.90 |
Price to Sales | 3.02 |
Price to Book | 1.71 |
EV to Sales | 6.12 |
Current share count | 344.50M |
EPS (TTM) | 4.84 |
FCF per share (TTM) | 4.17 |
Revenue (TTM) | 3.94B |
Gross profit (TTM) | 2.45B |
Operating income (TTM) | 2.48B |
Net income (TTM) | 1.67B |
EPS (TTM) | 4.84 |
EPS (1y forward) | 3.24 |
Gross margin (TTM) | 62.19% |
Operating margin (TTM) | 63.06% |
Profit margin (TTM) | 42.37% |
Cash | 1.03B |
Net receivables | 1.69B |
Total current assets | 3.14B |
Goodwill | 0.00 |
Intangible assets | 174.50M |
Property, plant and equipment | 0.00 |
Total assets | 20.19B |
Accounts payable | 146.56M |
Short/Current long term debt | 10.02B |
Total current liabilities | 2.21B |
Total liabilities | 13.23B |
Shareholder's equity | 6.96B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 1.48B |
Capital expenditures (TTM) | 43.92M |
Free cash flow (TTM) | 1.44B |
Dividends paid (TTM) | 984.87M |
Return on Equity | 23.97% |
Return on Assets | 8.26% |
Return on Invested Capital | 19.44% |
Cash Return on Invested Capital | 16.75% |
Open | 34.41 |
Daily high | 34.70 |
Daily low | 34.28 |
Daily Volume | 1.09M |
All-time high | 45.75 |
1y analyst estimate | 34.54 |
Beta | 0.28 |
EPS (TTM) | 4.84 |
Dividend per share | - |
Ex-div date | 29 Apr 2025 |
Next earnings date | - |
TAEE11.SA | S&P500 | |
Current price drop from All-time high | -24.59% | -14.12% |
Highest price drop | -58.10% | -56.47% |
Date of highest drop | 28 Oct 2008 | 9 Mar 2009 |
Avg drop from high | -14.71% | -11.07% |
Avg time to new high | 23 days | 12 days |
Max time to new high | 968 days | 1805 days |