Tanzania
· Delayed Price · Currency is TZS Tatepa Statistics
Total Valuation
Tatepa has a market cap or net worth of TZS 2.05 billion. The enterprise value is 22.48 billion.
| Market Cap | 2.05B |
| Enterprise Value | 22.48B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tatepa has 18.66 million shares outstanding.
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4,331.80% |
| 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 | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.30 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.63% |
| Return on Capital (ROIC) | -5.70% |
| Revenue Per Employee | 72.98M |
| Profits Per Employee | -8.30M |
| Employee Count | 308 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 111.90 |
| 200-Day Moving Average | 117.98 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 473 |
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 22.48 billion and -2.56 billion in losses. Loss per share was -137.08.
| Revenue | 22.48B |
| Gross Profit | 4.14B |
| Operating Income | -1.35B |
| Pretax Income | -3.35B |
| Net Income | -2.56B |
| EBITDA | -914.63M |
| EBIT | -1.35B |
| Loss Per Share | -137.08 |
Balance Sheet
The company has 91.03 million in cash and 16.18 billion in debt, giving a net cash position of -16.09 billion or -862.40 per share.
| Cash & Cash Equivalents | 91.03M |
| Total Debt | 16.18B |
| Net Cash | -16.09B |
| Net Cash Per Share | -862.40 |
| Equity (Book Value) | -2.91B |
| Book Value Per Share | -377.86 |
| Working Capital | -19.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -116.02 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -116.02M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 84.21 |
Margins
Gross margin is 18.41%, with operating and profit margins of -6.00% and -11.38%.
| Gross Margin | 18.41% |
| Operating Margin | -6.00% |
| Pretax Margin | -14.92% |
| Profit Margin | -11.38% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -6.00% |
| FCF Margin | 6.99% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -124.62% |
| FCF Yield | 76.56% |
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 -1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | n/a |