What Are Financial Ratios TTM?
Financial Ratios TTM (Trailing Twelve Months) are key performance metrics calculated using the most recent 12 months of financial data. Unlike annual ratios that reflect a fixed fiscal year, TTM ratios roll forward every quarter, providing the most current view of a company's financial health. These ratios help investors analyze profitability, liquidity, efficiency, solvency, and valuation metrics in a standardized format that enables meaningful comparisons between companies.
How to Use This Financial Ratios TTM Tool
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Enter a Ticker Symbol
Type any stock ticker symbol (e.g., "AAPL", "TSLA", "MSFT") into the Symbol field and click Search or press Enter.
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Review Profitability Ratios
Analyze gross profit margin, EBIT margin, operating margin, and net profit margin to assess how efficiently the company generates profits.
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Evaluate Liquidity and Solvency
Check current ratio, quick ratio, cash ratio, and solvency ratio to determine the company's ability to meet short-term and long-term obligations.
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Analyze Efficiency Ratios
Examine asset turnover, inventory turnover, receivables turnover, and payables turnover to understand how well the company utilizes its assets and manages working capital.
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Assess Valuation Metrics
Review P/E ratio, P/B ratio, P/S ratio, EV/EBITDA, and other valuation multiples to determine if the stock is fairly valued.
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Export for Analysis
Click Export CSV to download all 60+ financial ratios for further analysis in Excel, Google Sheets, or your preferred financial analysis tools.
Key Financial Ratio Categories Explained
Profitability Ratios
Measure how efficiently a company generates profit from revenue and assets. Includes gross margin, operating margin, net margin, and EBITDA margin to assess overall profitability.
Liquidity Ratios
Evaluate a company's ability to meet short-term obligations. Current ratio, quick ratio, and cash ratio indicate financial health and immediate payment capacity.
Solvency Ratios
Assess long-term financial stability and debt management. Debt to equity, debt to assets, and solvency ratio indicate the company's ability to meet long-term obligations.
Efficiency Ratios
Measure how effectively a company utilizes its assets and manages operations. Asset turnover, inventory turnover, and receivables turnover reveal operational efficiency.
Valuation Ratios
Compare a company's market value to its earnings, sales, or assets. P/E, P/B, P/S ratios, and enterprise value multiples help determine relative valuation.
Coverage Ratios
Measure a company's ability to meet financial obligations. Interest coverage, debt service coverage, and cash flow coverage ratios indicate financial cushion and risk levels.
Why TTM Financial Ratios Matter
Trailing Twelve Months (TTM) financial ratios provide several advantages over traditional annual ratios. First, they eliminate seasonal biases by including the most recent four quarters, giving a more accurate picture of current performance. Second, TTM data is always current, rolling forward each quarter to reflect the latest business conditions. Third, they enable fair comparisons between companies with different fiscal year ends. Finally, TTM ratios help investors identify trends and changes in financial performance more quickly than waiting for annual reports.
For investors, TTM ratios are particularly valuable because they reflect the company's most recent operational reality, including recent strategic initiatives, market conditions, and management decisions. This timeliness makes TTM ratios especially useful for growth companies, cyclical businesses, and industries undergoing rapid change.