Societe de Tayninh SA (EPA:TBSO)

Societe de Tayninh Statistics

Total Valuation

EPA:TBSO has a market cap or net worth of EUR 53.00 million. The enterprise value is 51.68 million.

Market Cap	53.00M
Enterprise Value	51.68M

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	463.59
PB Ratio	-41.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.65
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 -13.45%.

Return on Equity (ROE)	-17.68%
Return on Assets (ROA)	-11.22%
Return on Invested Capital (ROIC)	-13.45%
Return on Capital Employed (ROCE)	250.77%
Weighted Average Cost of Capital (WACC)	8.33%
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 +281.58% in the last 52 weeks. The beta is 0.76, so EPA:TBSO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+281.58%
50-Day Moving Average	5.50
200-Day Moving Average	3.70
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	391

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.

Revenue	114,333
Gross Profit	-1.87M
Operating Income	-1.87M
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	n/a
EBIT	-1.87M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.84 million in cash and 518,824 in debt, with a net cash position of 1.32 million or 0.14 per share.

Cash & Cash Equivalents	1.84M
Total Debt	518,824
Net Cash	1.32M
Net Cash Per Share	0.14
Equity (Book Value)	-1.27M
Book Value Per Share	n/a
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 33.79%.

Dividend Per Share	1.96
Dividend Yield	33.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	33.79%
Earnings Yield	-2.81%
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

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