tTech Statistics

Total Valuation

tTech has a market cap or net worth of JMD 233.20 million. The enterprise value is 196.13 million.

Market Cap	233.20M
Enterprise Value	196.13M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

tTech has 106.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	106.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.38%
Owned by Institutions (%)	8.33%
Float	20.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 48.67, with an EV/FCF ratio of -24.85.

EV / Earnings	89.11
EV / Sales	0.44
EV / EBITDA	48.67
EV / EBIT	n/a
EV / FCF	-24.85

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.09.

Current Ratio	3.08
Quick Ratio	2.35
Debt / Equity	0.09
Debt / EBITDA	5.35
Debt / FCF	-2.73
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -1.04%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	-0.79%
Return on Capital (ROIC)	-1.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	59.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	2.09
200-Day Moving Average	2.23
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,073,979

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, tTech had revenue of JMD 445.64 million and earned 2.20 million in profits.

Revenue	445.64M
Gross Profit	181.89M
Operating Income	-4.32M
Pretax Income	-1.48M
Net Income	2.20M
EBITDA	1.03M
EBIT	-4.32M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.64 million in cash and 21.57 million in debt, giving a net cash position of 37.07 million or 0.35 per share.

Cash & Cash Equivalents	58.64M
Total Debt	21.57M
Net Cash	37.07M
Net Cash Per Share	0.35
Equity (Book Value)	234.31M
Book Value Per Share	n/a
Working Capital	217.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -5.67 million, giving a free cash flow of -7.89 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-5.67M
Free Cash Flow	-7.89M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 40.81%, with operating and profit margins of -0.97% and 0.49%.

Gross Margin	40.81%
Operating Margin	-0.97%
Pretax Margin	-0.33%
Profit Margin	0.49%
EBITDA Margin	0.23%
EBIT Margin	-0.97%
FCF Margin	-1.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.05
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	231.17%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	n/a
FCF Yield	-3.39%

Dividend Details

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