Tanzania
· Delayed Price · Currency is TZS 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 | 18.66M |
| 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 |
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) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 117.20 |
| 200-Day Moving Average | 117.43 |
| Relative Strength Index (RSI) | 93.13 |
| Average Volume (20 Days) | 139 |
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 |
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 |
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 |
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 |