Tatepa Statistics

Total Valuation

Tatepa has a market cap or net worth of TZS 2.24 billion. The enterprise value is 14.29 billion.

Market Cap	2.24B
Enterprise Value	14.29B

Important Dates

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

Share Statistics

Tatepa has 18.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.66M
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

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.20

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.37.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-10.31
Interest Coverage	-2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	66.18M
Profits Per Employee	1.74M
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	116.20
200-Day Moving Average	117.43
Relative Strength Index (RSI)	93.13
Average Volume (20 Days)	123

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, Tatepa had revenue of TZS 18.93 billion and earned 496.59 million in profits.

Revenue	18.93B
Gross Profit	2.39B
Operating Income	-2.76B
Pretax Income	-1.39B
Net Income	496.59M
EBITDA	-2.32B
EBIT	-2.76B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.95 million in cash and 12.07 billion in debt, giving a net cash position of -12.05 billion or -645.94 per share.

Cash & Cash Equivalents	17.95M
Total Debt	12.07B
Net Cash	-12.05B
Net Cash Per Share	-645.94
Equity (Book Value)	5.10B
Book Value Per Share	n/a
Working Capital	-12.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures 71.22 million, giving a free cash flow of -1.17 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	71.22M
Free Cash Flow	-1.17B
FCF Per Share	-62.76

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of -14.58% and 2.62%.

Gross Margin	12.63%
Operating Margin	-14.58%
Pretax Margin	-7.32%
Profit Margin	2.62%
EBITDA Margin	-12.25%
EBIT Margin	-14.58%
FCF Margin	n/a

Dividends & Yields

Tatepa 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	22.18%
FCF Yield	-52.30%

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

Tatepa has an Altman Z-Score of -1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	n/a