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Trailing P/E | 4.04 |
Price to OCF | 7.38 |
Price to FCF | 7.75 |
Price to EBITDA | 2.88 |
EV to EBITDA | 8.09 |
Price to Sales | 1.71 |
Price to Book | 0.97 |
EV to Sales | 4.81 |
Current share count | 590.71M |
EPS (TTM) | 2.82 |
FCF per share (TTM) | 1.47 |
Revenue (TTM) | 3.94B |
Gross profit (TTM) | 2.44B |
Operating income (TTM) | 2.23B |
Net income (TTM) | 1.67B |
EPS (TTM) | 2.82 |
EPS (1y forward) | - |
Gross margin (TTM) | 61.85% |
Operating margin (TTM) | 56.71% |
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 | 228.08M |
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) | 913.07M |
Capital expenditures (TTM) | 43.92M |
Free cash flow (TTM) | 869.15M |
Dividends paid (TTM) | 984.87M |
Return on Equity | 23.97% |
Return on Assets | 8.26% |
Return on Invested Capital | 9.82% |
Cash Return on Invested Capital | 5.12% |
Open | 11.40 |
Daily high | 11.46 |
Daily low | 11.28 |
Daily Volume | 90K |
All-time high | 15.18 |
1y analyst estimate | - |
Beta | 0.28 |
EPS (TTM) | 2.82 |
Dividend per share | - |
Ex-div date | 11 Dec 2024 |
Next earnings date | - |
TAEE3.SA | S&P500 | |
Current price drop from All-time high | -24.90% | -17.56% |
Highest price drop | -40.12% | -56.47% |
Date of highest drop | 29 May 2018 | 9 Mar 2009 |
Avg drop from high | -15.92% | -11.07% |
Avg time to new high | 43 days | 12 days |
Max time to new high | 744 days | 1805 days |