Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 20.65 billion. The enterprise value is 25.67 billion.

Market Cap	20.65B
Enterprise Value	25.67B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 185.87.

PE Ratio	185.87
Forward PE	n/a
PS Ratio	15.05
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	31.96
P/OCF Ratio	27.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	231.04
EV / Sales	18.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.73

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.54.

Current Ratio	0.24
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	141.98
Debt / FCF	11.32
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	5.03M
Profits Per Employee	406,954
Employee Count	273
Asset Turnover	0.15
Inventory Turnover	11.54

Taxes

In the past 12 months, Tantalizers has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	8.98%

Stock Price Statistics

The stock price has increased by +48.56% in the last 52 weeks. The beta is 0.24, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+48.56%
50-Day Moving Average	4.13
200-Day Moving Average	3.23
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	12,146,397

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 1.37 billion and earned 111.10 million in profits.

Revenue	1.37B
Gross Profit	505.77M
Operating Income	-12.40M
Pretax Income	122.06M
Net Income	111.10M
EBITDA	51.51M
EBIT	-12.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.30 billion in cash and 7.31 billion in debt, with a net cash position of -5.02 billion or -1.00 per share.

Cash & Cash Equivalents	2.30B
Total Debt	7.31B
Net Cash	-5.02B
Net Cash Per Share	-1.00
Equity (Book Value)	4.74B
Book Value Per Share	n/a
Working Capital	-8.14B

Cash Flow

In the last 12 months, operating cash flow was 738.15 million and capital expenditures -92.05 million, giving a free cash flow of 646.10 million.

Operating Cash Flow	738.15M
Capital Expenditures	-92.05M
Depreciation & Amortization	63.90M
Net Borrowing	7.05B
Free Cash Flow	646.10M
FCF Per Share	0.13

Margins

Gross margin is 36.85%, with operating and profit margins of -0.90% and 8.10%.

Gross Margin	36.85%
Operating Margin	-0.90%
Pretax Margin	8.89%
Profit Margin	8.10%
EBITDA Margin	3.75%
EBIT Margin	-0.90%
FCF Margin	47.08%

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	0.54%
FCF Yield	3.13%

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	5