Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 21.60 billion. The enterprise value is 28.11 billion.

Market Cap	21.60B
Enterprise Value	28.11B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Tantalizers has 5.00 billion shares outstanding.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+43.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 314.69.

PE Ratio	314.69
Forward PE	n/a
PS Ratio	16.73
PB Ratio	4.58
P/TBV Ratio	4.58
P/FCF Ratio	124.86
P/OCF Ratio	80.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	409.59
EV / Sales	21.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.50

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.52.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	1.52
Debt / EBITDA	511.98
Debt / FCF	41.45
Interest Coverage	-2.39

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	4.73M
Profits Per Employee	251,421
Employee Count	273
Asset Turnover	0.16
Inventory Turnover	10.29

Taxes

In the past 12 months, Tantalizers has paid 17.16 million in taxes.

Income Tax	17.16M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +118.23% in the last 52 weeks. The beta is 0.44, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+118.23%
50-Day Moving Average	2.95
200-Day Moving Average	2.58
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	32,016,211

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, Tantalizers had revenue of NGN 1.29 billion and earned 68.64 million in profits. Earnings per share was 0.01.

Revenue	1.29B
Gross Profit	463.78M
Operating Income	-53.88M
Pretax Income	85.80M
Net Income	68.64M
EBITDA	14.01M
EBIT	-53.88M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 657.42 million in cash and 7.17 billion in debt, with a net cash position of -6.51 billion or -1.30 per share.

Cash & Cash Equivalents	657.42M
Total Debt	7.17B
Net Cash	-6.51B
Net Cash Per Share	-1.30
Equity (Book Value)	4.72B
Book Value Per Share	0.94
Working Capital	-7.65B

Cash Flow

In the last 12 months, operating cash flow was 267.07 million and capital expenditures -94.07 million, giving a free cash flow of 173.00 million.

Operating Cash Flow	267.07M
Capital Expenditures	-94.07M
Free Cash Flow	173.00M
FCF Per Share	0.03

Margins

Gross margin is 35.93%, with operating and profit margins of -4.17% and 5.32%.

Gross Margin	35.93%
Operating Margin	-4.17%
Pretax Margin	6.65%
Profit Margin	5.32%
EBITDA Margin	1.08%
EBIT Margin	-4.17%
FCF Margin	13.40%

Dividends & Yields

Tantalizers 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	0.80%

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
Graham Upside

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

Tantalizers has an Altman Z-Score of -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	4