Tatepa Statistics

Total Valuation

Tatepa has a market cap or net worth of TZS 39.92 billion. The enterprise value is 70.08 billion.

Market Cap	39.92B
Enterprise Value	70.08B

Important Dates

The next estimated earnings date is Monday, January 18, 2027.

Earnings Date	Jan 18, 2027
Ex-Dividend Date	n/a

Share Statistics

Tatepa has 95.06 million shares outstanding.

Current Share Class	95.06M
Shares Outstanding	95.06M
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.17

Current Ratio	0.17
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.07%
Return on Capital Employed (ROCE)	39.25%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	-11.14M
Profits Per Employee	-4.27M
Employee Count	231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
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, Tatepa had revenue of TZS -3.19 billion and -1.22 billion in losses.

Revenue	-3.19B
Gross Profit	-433.20M
Operating Income	-1.52B
Pretax Income	-1.77B
Net Income	-1.22B
EBITDA	-1.49B
EBIT	-1.52B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 30.16 billion in debt, with a net cash position of -30.15 billion or -317.22 per share.

Cash & Cash Equivalents	5.85M
Total Debt	30.16B
Net Cash	-30.15B
Net Cash Per Share	-317.22
Equity (Book Value)	-7.85B
Book Value Per Share	n/a
Working Capital	-25.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.41B
Capital Expenditures	n/a
Depreciation & Amortization	24.34M
Net Borrowing	n/a
Free Cash Flow	-1.41B
FCF Per Share	-14.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.62%
Pretax Margin	55.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.06%
FCF Yield	-3.53%

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

Altman Z-Score	n/a
Piotroski F-Score	2