France · Delayed Price · Currency is EUR Tatatu Statistics
Total Valuation
Tatatu has a market cap or net worth of EUR 4.48 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.48B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatatu has 822.38 million shares outstanding.
| Current Share Class | 822.38M |
| Shares Outstanding | 822.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -24.85% |
| 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 | 53.24 |
| PB Ratio | 114.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.58, with an EV/FCF ratio of -879.34.
| EV / Earnings | -186.69 |
| EV / Sales | 53.54 |
| EV / EBITDA | 77.58 |
| EV / EBIT | n/a |
| EV / FCF | -879.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -5.38 |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -70.67% and return on invested capital (ROIC) is -23.66%.
| Return on Equity (ROE) | -70.67% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -23.66% |
| Return on Capital Employed (ROCE) | -36.82% |
| Revenue Per Employee | 935,400 |
| Profits Per Employee | -268,278 |
| Employee Count | 90 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 108.54 |
Taxes
In the past 12 months, Tatatu has paid 760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 36.43 |
| 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, Tatatu had revenue of EUR 84.19 million and -24.15 million in losses. Loss per share was -0.03.
| Revenue | 84.19M |
| Gross Profit | 69.86M |
| Operating Income | -23.73M |
| Pretax Income | -23.64M |
| Net Income | -24.15M |
| EBITDA | 56.36M |
| EBIT | -23.73M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.33 million in cash and 27.56 million in debt, giving a net cash position of -26.23 million or -0.03 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 27.56M |
| Net Cash | -26.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 39.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 361,000 |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -1.50 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -1.50M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 82.98%, with operating and profit margins of -28.18% and -28.68%.
| Gross Margin | 82.98% |
| Operating Margin | -28.18% |
| Pretax Margin | -28.08% |
| Profit Margin | -28.68% |
| EBITDA Margin | 66.94% |
| EBIT Margin | -28.18% |
| FCF Margin | n/a |
Dividends & Yields
Tatatu 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 | 13.90% |
| Shareholder Yield | 13.90% |
| Earnings Yield | -0.54% |
| FCF Yield | -0.11% |
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
Tatatu has an Altman Z-Score of 73.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 73.94 |
| Piotroski F-Score | 3 |