Key metrics and charts across all fundamental categories.
Stock price and market valuation
TTE closed the most recent quarter at $91.55, a 41.5% increase year-over-year. Market capitalization stands at $198.47B, up 34.4% from the prior year. Track TTE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$183.96B in TTM revenue declined 4.0% YoY, reaching $49.52B last quarter. TTM EBITDA of $43.09B on operating income of $10.15B shows growth is flowing through. Net income of $15.07B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $315.43B in assets and $51.43B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 13.2x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.1x and P/B of 1.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.5% is up 7.1% YoY — cost efficiency is improving. Net margin at 11.7%. ROE of 12.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-1.24B. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $25.76B provide financial flexibility. Shares outstanding declined 5.0% YoY — buybacks are returning capital to shareholders.
