United Arab Emirates
· Delayed Price · Currency is AED ADX:TNI Statistics
Total Valuation
ADX:TNI has a market cap or net worth of AED 110.22 million.
| Market Cap | 110.22M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:TNI has 235.00 million shares outstanding. The number of shares has decreased by -11.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 235.00M |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 17.42% |
| Owned by Institutions (%) | 21.91% |
| Float | 159.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.46%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.28% in the last 52 weeks. The beta is -0.05, so ADX:TNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -9.28% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 5.41 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:TNI had revenue of AED 26.21 million and -10.90 million in losses. Loss per share was -0.04.
| Revenue | 26.21M |
| Gross Profit | 14.87M |
| Operating Income | -9.85M |
| Pretax Income | -9.85M |
| Net Income | -10.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 34.44 million in cash and 9.01 million in debt, giving a net cash position of 25.44 million or 0.11 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | 9.01M |
| Net Cash | 25.44M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 255.70M |
| Book Value Per Share | 1.00 |
| Working Capital | 21.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.15 million and capital expenditures -2.61 million, giving a free cash flow of 8.54 million.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 8.54M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 56.73%, with operating and profit margins of -37.60% and -41.58%.
| Gross Margin | 56.73% |
| Operating Margin | -37.60% |
| Pretax Margin | -37.60% |
| Profit Margin | -41.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.59% |
Dividends & Yields
ADX:TNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.72% |
| Shareholder Yield | 11.72% |
| Earnings Yield | -9.89% |
| FCF Yield | 7.75% |
Stock Splits
The last stock split was on May 31, 2023. It was a reverse split with a ratio of 0.9193548387.
| Last Split Date | May 31, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.9193548387 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |