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Trailing P/E | 12.31 |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.87 |
Price to Book | 1.44 |
EV to Sales | 1.49 |
Current share count | 428.71M |
EPS (TTM) | 37.37 |
FCF per share (TTM) | - |
Revenue (TTM) | 225.83B |
Gross profit (TTM) | 90.52B |
Operating income (TTM) | 25.28B |
Net income (TTM) | 16.02B |
EPS (TTM) | 37.37 |
EPS (1y forward) | - |
Gross margin (TTM) | 40.09% |
Operating margin (TTM) | 11.19% |
Profit margin (TTM) | 7.09% |
Cash | 36.60B |
Net receivables | 75.51B |
Total current assets | 159.50B |
Goodwill | 0.00 |
Intangible assets | 1.95B |
Property, plant and equipment | 217.31B |
Total assets | 313.47B |
Accounts payable | 4.31B |
Short/Current long term debt | 0.00 |
Total current liabilities | 82.92B |
Total liabilities | 176.33B |
Shareholder's equity | 137.14B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 0.00 |
Capital expenditures (TTM) | 6.72B |
Free cash flow (TTM) | 0.00 |
Dividends paid (TTM) | 6.41B |
Return on Equity | 11.68% |
Return on Assets | 5.11% |
Return on Invested Capital | 10.60% |
Cash Return on Invested Capital | - |
Open | 460.00 |
Daily high | 460.00 |
Daily low | 460.00 |
Daily Volume | 13K |
All-time high | 1100.00 |
1y analyst estimate | 1017.67 |
Beta | 0.75 |
EPS (TTM) | 37.37 |
Dividend per share | - |
Ex-div date | 26 Mar 2025 |
Next earnings date | - |
TRICOT.SN | S&P500 | |
Current price drop from All-time high | -58.18% | -12.44% |
Highest price drop | -81.89% | -56.47% |
Date of highest drop | 17 Jan 2023 | 9 Mar 2009 |
Avg drop from high | -45.78% | -11.07% |
Avg time to new high | 66 days | 12 days |
Max time to new high | 1134 days | 1805 days |