1933 Industries Inc. (CSE:TGIF)

1933 Industries Statistics

Total Valuation

1933 Industries has a market cap or net worth of CAD 5.21 million. The enterprise value is 22.17 million.

Market Cap	5.21M
Enterprise Value	22.17M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

1933 Industries has 520.76 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	520.76M
Shares Outstanding	520.76M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	0.01%
Float	482.19M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-1.18
P/TBV Ratio	n/a
P/FCF Ratio	2.52
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 10.73.

EV / Earnings	43.55
EV / Sales	1.27
EV / EBITDA	29.05
EV / EBIT	39.28
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	22.76
Debt / FCF	8.41
Interest Coverage	2.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	204,939
Profits Per Employee	5,988
Employee Count	85
Asset Turnover	1.08
Inventory Turnover	4.66

Taxes

In the past 12 months, 1933 Industries has paid 104,917 in taxes.

Income Tax	104,917
Effective Tax Rate	14.28%

Stock Price Statistics

Beta (5Y)	1.84
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	325,164

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, 1933 Industries had revenue of CAD 17.42 million and earned 509,021 in profits. Earnings per share was 0.00.

Revenue	17.42M
Gross Profit	2.75M
Operating Income	564,441
Pretax Income	734,578
Net Income	509,021
EBITDA	763,093
EBIT	564,441
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 405,843 in cash and 17.37 million in debt, with a net cash position of -16.96 million or -0.03 per share.

Cash & Cash Equivalents	405,843
Total Debt	17.37M
Net Cash	-16.96M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.43M
Book Value Per Share	-0.01
Working Capital	-680,639

Cash Flow

In the last 12 months, operating cash flow was 2.24 million and capital expenditures -169,223, giving a free cash flow of 2.07 million.

Operating Cash Flow	2.24M
Capital Expenditures	-169,223
Free Cash Flow	2.07M
FCF Per Share	0.00

Margins

Gross margin is 15.79%, with operating and profit margins of 3.24% and 2.92%.

Gross Margin	15.79%
Operating Margin	3.24%
Pretax Margin	4.22%
Profit Margin	2.92%
EBITDA Margin	4.38%
EBIT Margin	3.24%
FCF Margin	11.86%

Dividends & Yields

1933 Industries 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	9.77%
FCF Yield	39.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

1933 Industries has an Altman Z-Score of -7.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.28
Piotroski F-Score	6