Jamaica
· Delayed Price · Currency is JMD tTech Statistics
Total Valuation
tTech has a market cap or net worth of JMD 227.90 million. The enterprise value is 197.56 million.
| Market Cap | 227.90M |
| Enterprise Value | 197.56M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
tTech has 106.00 million shares outstanding.
| 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
The trailing PE ratio is 16.79.
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -715.80.
| EV / Earnings | 14.55 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 25.37 |
| EV / FCF | -715.80 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.34 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -80.87 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 1.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 33.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 18,559 |
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 447.09 million and earned 13.58 million in profits. Earnings per share was 0.13.
| Revenue | 447.09M |
| Gross Profit | 189.32M |
| Operating Income | 7.79M |
| Pretax Income | 11.11M |
| Net Income | 13.58M |
| EBITDA | 13.61M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 52.66 million in cash and 22.32 million in debt, giving a net cash position of 30.34 million or 0.29 per share.
| Cash & Cash Equivalents | 52.66M |
| Total Debt | 22.32M |
| Net Cash | 30.34M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 240.90M |
| Book Value Per Share | 2.27 |
| Working Capital | 227.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -3.82 million, giving a free cash flow of -276,000.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -3.82M |
| Free Cash Flow | -276,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 42.34%, with operating and profit margins of 1.74% and 3.04%.
| Gross Margin | 42.34% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.48% |
| Profit Margin | 3.04% |
| EBITDA Margin | 3.04% |
| EBIT Margin | 1.74% |
| FCF Margin | -0.06% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.96% |
| FCF Yield | -0.12% |
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
tTech has an Altman Z-Score of 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |