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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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