Telares de Palo Grande C.A. (CCSE:2TPG)

CCSE:2TPG Statistics

Total Valuation

CCSE:2TPG has a market cap or net worth of VES 1.49 billion.

Market Cap	1.49B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:2TPG has 1.19 billion shares outstanding.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.05
PB Ratio	9.31
P/TBV Ratio	9.33
P/FCF Ratio	n/a
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 1.51, with a Debt / Equity ratio of 0.03.

Current Ratio	1.51
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-4.14%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	452,119
Profits Per Employee	-29,925
Employee Count	205
Asset Turnover	0.50
Inventory Turnover	3.91

Taxes

In the past 12 months, CCSE:2TPG has paid 475,824 in taxes.

Income Tax	475,824
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.42% in the last 52 weeks. The beta is 1.90, so CCSE:2TPG's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+160.42%
50-Day Moving Average	1.25
200-Day Moving Average	1.23
Relative Strength Index (RSI)	74.85
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, CCSE:2TPG had revenue of VES 92.68 million and -6.13 million in losses.

Revenue	92.68M
Gross Profit	47.22M
Operating Income	-1.58M
Pretax Income	-5.66M
Net Income	-6.13M
EBITDA	-918,483
EBIT	-1.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 16.93 million in cash and 4.26 million in debt, giving a net cash position of 12.67 million or 0.01 per share.

Cash & Cash Equivalents	16.93M
Total Debt	4.26M
Net Cash	12.67M
Net Cash Per Share	0.01
Equity (Book Value)	159.76M
Book Value Per Share	n/a
Working Capital	15.89M

Cash Flow

In the last 12 months, operating cash flow was -8.79 million and capital expenditures -756,142, giving a free cash flow of -9.55 million.

Operating Cash Flow	-8.79M
Capital Expenditures	-756,142
Free Cash Flow	-9.55M
FCF Per Share	-0.01

Margins

Gross margin is 50.94%, with operating and profit margins of -1.70% and -6.62%.

Gross Margin	50.94%
Operating Margin	-1.70%
Pretax Margin	-6.11%
Profit Margin	-6.62%
EBITDA Margin	-0.99%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

CCSE:2TPG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.41%
FCF Yield	-0.64%

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 November 22, 2018. It was a forward split with a ratio of 3.0495704.

Last Split Date	Nov 22, 2018
Split Type	Forward
Split Ratio	3.0495704

Scores

CCSE:2TPG has an Altman Z-Score of -1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.71
Piotroski F-Score	n/a