Tantalizers PLC (NGX:TANTALIZER)

Tantalizers Statistics

Total Valuation

Tantalizers has a market cap or net worth of NGN 20.00 billion. The enterprise value is 26.46 billion.

Market Cap	20.00B
Enterprise Value	26.46B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	+6.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 274.96.

PE Ratio	274.96
Forward PE	n/a
PS Ratio	15.49
PB Ratio	4.24
P/TBV Ratio	4.35
P/FCF Ratio	30.50
P/OCF Ratio	26.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	363.75
EV / Sales	20.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.35

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.51.

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	1.51
Debt / EBITDA	1,305.32
Debt / FCF	10.85
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-1.30%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	4.73M
Profits Per Employee	266,435
Employee Count	273
Asset Turnover	0.16
Inventory Turnover	10.29

Taxes

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

Income Tax	10.96M
Effective Tax Rate	13.10%

Stock Price Statistics

The stock price has increased by +55.64% in the last 52 weeks. The beta is 0.49, so Tantalizers's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+55.64%
50-Day Moving Average	4.52
200-Day Moving Average	3.05
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	8,836,413

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 72.74 million in profits. Earnings per share was 0.01.

Revenue	1.29B
Gross Profit	463.78M
Operating Income	-62.44M
Pretax Income	83.70M
Net Income	72.74M
EBITDA	5.45M
EBIT	-62.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 657.42 million in cash and 7.12 billion in debt, with a net cash position of -6.46 billion or -1.29 per share.

Cash & Cash Equivalents	657.42M
Total Debt	7.12B
Net Cash	-6.46B
Net Cash Per Share	-1.29
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 749.73 million and capital expenditures -94.07 million, giving a free cash flow of 655.66 million.

Operating Cash Flow	749.73M
Capital Expenditures	-94.07M
Depreciation & Amortization	67.89M
Net Borrowing	6.82B
Free Cash Flow	655.66M
FCF Per Share	0.13

Margins

Gross margin is 35.93%, with operating and profit margins of -4.84% and 5.63%.

Gross Margin	35.93%
Operating Margin	-4.84%
Pretax Margin	6.48%
Profit Margin	5.63%
EBITDA Margin	0.42%
EBIT Margin	-4.84%
FCF Margin	50.79%

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	0.36%
FCF Yield	3.28%

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4