TTE TTE
Company Profile ↓Company Overview
TTE (TTE) is a publicly traded company listed on with a market capitalization of $186.99B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 14.7.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $182.34B (-6.8% YoY); net profit $13.13B.
- Trailing 12 Months Year-on-year growth — revenue -6.8%, earnings -16.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -11.5%, profit CAGR -13.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -11.53% |
| 1 Year: | -6.78% |
Compounded Profit Growth
| 5 Years: | -13.84% |
| 1 Year: | -16.70% |
Stock Price Performance
| 1 Year: | +49.40% |
| 6 Months: | +15.09% |
| 3 Months: | -9.47% |
| 1 Month: | +8.70% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)52.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -11.5% CAGR over 5 years.
- Earnings shrank at -13.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 44.68B | 43.84B | 45.92B | 49.52B | 57.10B |
| Cost of Revenue | - | 32.42B | 30.47B | 33.76B | 30.55B | 41.38B |
| Gross Profit | - | 12.26B | 13.37B | 12.17B | 18.96B | 15.71B |
| Operating Expenses | - | 7.93B | 7.66B | 8.69B | 8.81B | 8.13B |
| Operating Income | - | 4.33B | 5.72B | 3.48B | 10.15B | 7.58B |
| EBITDA | - | 9.03B | 10.40B | 8.96B | 14.66B | 12.54B |
| Interest Expense | - | 816.00M | 808.00M | 209.00M | 791.00M | 817.00M |
| Pretax Income | - | 4.85B | 6.18B | 4.76B | 9.72B | 8.63B |
| Tax Provision | - | 2.11B | 2.42B | 1.83B | 3.79B | 3.15B |
| Net Income | - | 2.69B | 3.68B | 2.91B | 5.81B | 5.44B |
| Diluted EPS | - | 1.17 | 1.64 | 1.30 | 2.64 | 2.41 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 263.31B | 218.94B | 195.61B | 182.34B |
| Cost of Revenue | 182.10B | 156.57B | 140.08B | 130.50B |
| Gross Profit | 81.21B | 62.37B | 55.53B | 51.85B |
| Operating Expenses | 31.52B | 31.52B | 31.43B | 31.92B |
| Operating Income | 49.69B | 30.86B | 24.11B | 19.93B |
| EBITDA | 59.04B | 50.78B | 42.28B | 38.85B |
| Interest Expense | 2.08B | 2.15B | 2.36B | 2.56B |
| Pretax Income | 43.29B | 34.81B | 26.81B | 22.45B |
| Tax Provision | 22.24B | 13.30B | 10.78B | 9.09B |
| Net Income | 20.53B | 21.38B | 15.76B | 13.13B |
| Diluted EPS | 7.85 | 8.67 | 6.69 | 5.78 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 303.86B | 283.65B | 285.49B | 291.06B |
| Current Assets | - | 125.72B | 99.53B | 96.57B | 89.47B |
| Cash & Equivalents | - | 33.03B | 27.26B | 25.84B | 24.15B |
| Inventory | - | 22.94B | 19.32B | 18.87B | 16.66B |
| Receivables | - | 24.38B | 23.44B | 19.28B | 18.56B |
| Total Liabilities | - | 189.29B | 164.20B | 165.23B | 173.53B |
| Current Liabilities | - | 109.78B | 88.78B | 87.96B | 92.56B |
| Long Term Debt | - | 41.52B | 38.28B | 41.22B | 48.03B |
| Total Debt | - | 57.02B | 47.87B | 51.24B | 60.07B |
| Total Equity | - | 111.72B | 116.75B | 117.86B | 114.88B |
| Shares Outstanding | - | 2.62B | 2.41B | 2.40B | 2.21B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 47.37B | 40.68B | 30.85B | 27.34B |
| Investing Cash Flow | - | -15.12B | -16.45B | -17.33B | -18.13B |
| Financing Cash Flow | - | -19.27B | -29.73B | -14.43B | -9.93B |
| Capital Expenditure | - | -15.69B | -17.72B | -14.91B | -16.95B |
| Free Cash Flow | - | 31.68B | 22.96B | 15.95B | 10.39B |
| Net Change in Cash | - | 12.98B | -5.50B | -903.00M | -722.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 30.8% | 28.5% | 28.4% | 28.4% |
| Operating Margin % | 18.9% | 14.1% | 12.3% | 10.9% |
| Net Margin % | 7.8% | 9.8% | 8.1% | 7.2% |
| ROE % | 18.4% | 18.3% | 13.4% | 11.4% |
| ROCE % | 25.6% | 15.8% | 12.2% | 10.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TTE
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Director/PDMR Shareholding
PARIS, August 04, 2026-- Notification and Public Disclosure of transactions by Persons Discharging Managerial Responsibilities
TTE — Frequently Asked Questions
What is the current share price of TTE?
As of 2026-08-05 17:25 PDT, TTE trades at $84.74 on NASDAQ/NYSE. Its 52-week range is $55.92 to $93.60.
What is the market capitalisation of TTE?
TTE has a market capitalisation of $186.99B on NASDAQ/NYSE.
What is the P/E ratio of TTE?
TTE trades at a trailing price-to-earnings (P/E) ratio of 14.66. Its price-to-book (P/B) ratio is 1.63.
What is the return on equity (ROE) of TTE?
TTE has a return on equity (ROE) of 11.43%. Its return on capital employed (ROCE) is 10.04%.
Is TTE a good stock to buy?
This page provides a data-driven analysis of TTE, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.