United Arab Emirates · Delayed Price · Currency is AED ADX:TNI Statistics
Total Valuation
ADX:TNI has a market cap or net worth of AED 140.58 million.
| Market Cap | 140.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:TNI has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 14.37% |
| Owned by Institutions (%) | 7.99% |
| Float | 139.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 12.32 |
| 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 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.04%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is -0.11, so ADX:TNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 51.99 |
| 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 31.18 million and -2.16 million in losses. Loss per share was -0.01.
| Revenue | 31.18M |
| Gross Profit | 19.65M |
| Operating Income | -5.42M |
| Pretax Income | -109,170 |
| Net Income | -2.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 23.39 million in cash and 2.73 million in debt, with a net cash position of 20.66 million or 0.09 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 2.73M |
| Net Cash | 20.66M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 258.99M |
| Book Value Per Share | 0.97 |
| Working Capital | 22.01M |
Cash Flow
In the last 12 months, operating cash flow was 11.41 million and capital expenditures -1.63 million, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 11.41M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.57M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 63.04%, with operating and profit margins of -17.38% and -6.92%.
| Gross Margin | 63.04% |
| Operating Margin | -17.38% |
| Pretax Margin | -0.35% |
| Profit Margin | -6.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.36% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 16.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.77% |
| Shareholder Yield | 24.77% |
| Earnings Yield | -1.53% |
| FCF Yield | 6.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 2026. It was a reverse split with a ratio of 0.9361702.
| Last Split Date | Jun 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.9361702 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |