Societe de Tayninh SA (EPA:TBSO)

Societe de Tayninh Statistics

Total Valuation

EPA:TBSO has a market cap or net worth of EUR 42.04 million. The enterprise value is 40.20 million.

Market Cap	42.04M
Enterprise Value	40.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 31, 2025

Share Statistics

EPA:TBSO has 9.14 million shares outstanding.

Current Share Class	9.14M
Shares Outstanding	9.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	211,868

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	367.67
PB Ratio	-33.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.95
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 0.78

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.68% and return on invested capital (ROIC) is -13.87%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-13.87%
Return on Capital Employed (ROCE)	250.77%
Weighted Average Cost of Capital (WACC)	8.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.63% in the last 52 weeks. The beta is 0.72, so EPA:TBSO's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+202.63%
50-Day Moving Average	5.23
200-Day Moving Average	3.87
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	643

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, EPA:TBSO had revenue of EUR 114,333 and -1.49 million in losses. Loss per share was -0.16.

Revenue	114,333
Gross Profit	-1.65M
Operating Income	-1.87M
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	n/a
EBIT	-1.87M
Loss Per Share	-0.16

Balance Sheet

The company has 1.84 million in cash and n/a in debt, with a net cash position of 1.84 million or 0.20 per share.

Cash & Cash Equivalents	1.84M
Total Debt	n/a
Net Cash	1.84M
Net Cash Per Share	0.20
Equity (Book Value)	-1.27M
Book Value Per Share	-0.14
Working Capital	-764,578

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,637.24%
Pretax Margin	-1,304.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 42.61%.

Dividend Per Share	1.96
Dividend Yield	42.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	42.61%
Earnings Yield	-3.55%
FCF Yield	n/a

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

EPA:TBSO has an Altman Z-Score of -0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	n/a