Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 13.15 billion. The enterprise value is 12.54 billion.

Market Cap	13.15B
Enterprise Value	12.54B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tantalizers has 5.00 billion shares outstanding. The number of shares has increased by 55.68% in one year.

Current Share Class	5.00B
Shares Outstanding	5.00B
Shares Change (YoY)	+55.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	n/a
Float	2.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.45
PB Ratio	11.49
P/TBV Ratio	11.49
P/FCF Ratio	31.07
P/OCF Ratio	28.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-98.94
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.62

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.01.

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-4.14

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -10.55%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-10.55%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	4.61M
Profits Per Employee	-464,145
Employee Count	273
Asset Turnover	0.42
Inventory Turnover	16.50

Taxes

In the past 12 months, Tantalizers has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +471.74% in the last 52 weeks. The beta is -0.01, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+471.74%
50-Day Moving Average	2.55
200-Day Moving Average	2.15
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	6,923,665

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 1.26 billion and -126.71 million in losses. Loss per share was -0.03.

Revenue	1.26B
Gross Profit	432.13M
Operating Income	-223.64M
Pretax Income	-120.72M
Net Income	-126.71M
EBITDA	-148.11M
EBIT	-223.64M
Loss Per Share	-0.03

Balance Sheet

The company has 629.04 million in cash and 16.00 million in debt, giving a net cash position of 613.04 million or 0.12 per share.

Cash & Cash Equivalents	629.04M
Total Debt	16.00M
Net Cash	613.04M
Net Cash Per Share	0.12
Equity (Book Value)	1.14B
Book Value Per Share	0.23
Working Capital	-569.17M

Cash Flow

In the last 12 months, operating cash flow was 458.11 million and capital expenditures -34.82 million, giving a free cash flow of 423.29 million.

Operating Cash Flow	458.11M
Capital Expenditures	-34.82M
Free Cash Flow	423.29M
FCF Per Share	0.08

Margins

Gross margin is 34.33%, with operating and profit margins of -17.77% and -10.07%.

Gross Margin	34.33%
Operating Margin	-17.77%
Pretax Margin	-9.59%
Profit Margin	-10.07%
EBITDA Margin	-11.77%
EBIT Margin	-17.77%
FCF Margin	33.63%

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	-55.68%
Shareholder Yield	n/a
Earnings Yield	-0.96%
FCF Yield	3.22%

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

Tantalizers has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3