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 next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tatatu has 822.38 million shares outstanding.
Current Share Class | n/a |
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 | 52.10 |
PB Ratio | 94.95 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.15, so Tatatu's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -12.10% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 5.46 |
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% |
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.
Altman Z-Score | 73.94 |
Piotroski F-Score | n/a |