Nigeria · Delayed Price · Currency is NGN Tantalizers Statistics
Total Valuation
Tantalizers has a market cap or net worth of NGN 20.50 billion. The enterprise value is 28.35 billion.
| Market Cap | 20.50B |
| Enterprise Value | 28.35B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tantalizers has 5.00 billion shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +19.21% |
| 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 201.96.
| PE Ratio | 201.96 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.20 |
| EV / Sales | 18.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.67 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 121.78 |
| Debt / FCF | 19.93 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 526,535 |
| Employee Count | 273 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, Tantalizers has paid 10.96 million in taxes.
| Income Tax | 10.96M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +57.69% in the last 52 weeks. The beta is 0.38, so Tantalizers's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +57.69% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 5,890,647 |
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 1.51 billion and earned 143.74 million in profits. Earnings per share was 0.02.
| Revenue | 1.51B |
| Gross Profit | 548.57M |
| Operating Income | 12.65M |
| Pretax Income | 154.70M |
| Net Income | 143.74M |
| EBITDA | 76.46M |
| EBIT | 12.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.46 billion in cash and 9.31 billion in debt, with a net cash position of -7.85 billion or -1.57 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 9.31B |
| Net Cash | -7.85B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 0.95 |
| Working Capital | -9.04B |
Cash Flow
In the last 12 months, operating cash flow was 537.04 million and capital expenditures -69.79 million, giving a free cash flow of 467.25 million.
| Operating Cash Flow | 537.04M |
| Capital Expenditures | -69.79M |
| Depreciation & Amortization | 61.54M |
| Net Borrowing | 9.30B |
| Free Cash Flow | 467.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.42%, with operating and profit margins of 0.84% and 9.54%.
| Gross Margin | 36.42% |
| Operating Margin | 0.84% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.54% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 0.84% |
| FCF Margin | 31.02% |
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 | -19.21% |
| Shareholder Yield | -19.21% |
| Earnings Yield | 0.70% |
| FCF Yield | 2.28% |
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 -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |