What Is a Key Metrics TTM?
Key Metrics TTM (Trailing Twelve Months) provides a comprehensive view of a company's financial performance over the most recent 12-month period. Unlike annual reports that reflect fixed fiscal years, TTM data rolls forward continuously, always reflecting the latest business performance. These metrics include valuation ratios like EV/EBITDA and P/E equivalents, profitability measures such as return on equity and return on assets, efficiency ratios including cash conversion cycles, and capital allocation metrics—all essential for fundamental analysis and investment decision-making.
How to Use This Key Metrics 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 Key Financial Metrics
Analyze valuation ratios (EV/EBITDA, EV/Sales), profitability metrics (ROE, ROA, ROIC), efficiency ratios (cash conversion cycle, days inventory), and capital allocation indicators.
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Compare Industry Benchmarks
Use the metrics to compare against industry averages and competitors. Key metrics like EV/FCF and ROIC help identify undervalued or overvalued stocks.
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Export for Analysis
Click Export CSV to download all 40+ key metrics for further analysis in Excel, Google Sheets, or your preferred financial modeling tools.
Essential Key Metrics Explained
EV/EBITDA TTM
Enterprise Value to EBITDA ratio measures a company's total value relative to its earnings before interest, taxes, depreciation, and amortization. Lower values may indicate undervaluation.
Return on Equity TTM
ROE measures net income as a percentage of shareholder equity. Higher ROE indicates efficient use of shareholder capital to generate profits.
Cash Conversion Cycle
Measures how long it takes to convert investments in inventory and other resources into cash. Shorter cycles indicate more efficient operations.
Return on Invested Capital
ROIC measures how efficiently a company generates returns from all invested capital (both debt and equity). Higher ROIC suggests better capital allocation.
Current Ratio TTM
Current assets divided by current liabilities. Values above 1 indicate sufficient short-term liquidity to meet obligations. Ratios below 1 may signal liquidity concerns.
Free Cash Flow Yield TTM
Free cash flow divided by enterprise value. Higher yields suggest better value and stronger cash generation relative to the company's total valuation.