Nigeria · Delayed Price · Currency is NGN Tantalizers Statistics
Total Valuation
Tantalizers has a market cap or net worth of NGN 23.50 billion. The enterprise value is 28.57 billion.
| Market Cap | 23.50B |
| Enterprise Value | 28.57B |
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) | -34.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 265.96.
| PE Ratio | 265.96 |
| Forward PE | n/a |
| PS Ratio | 17.12 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 31.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 257.19 |
| EV / Sales | 20.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.22 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 163.38 |
| Debt / FCF | 11.40 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| 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 +113.64% in the last 52 weeks. The beta is 0.39, so Tantalizers's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +113.64% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 11,559,237 |
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. Earnings per share was 0.02.
| Revenue | 1.37B |
| Gross Profit | 505.77M |
| Operating Income | -18.91M |
| Pretax Income | 122.06M |
| Net Income | 111.10M |
| EBITDA | 45.10M |
| EBIT | -18.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.30 billion in cash and 7.37 billion in debt, with a net cash position of -5.07 billion or -1.01 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 7.37B |
| Net Cash | -5.07B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 0.95 |
| 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 | 64.01M |
| 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 -1.38% and 8.10%.
| Gross Margin | 36.85% |
| Operating Margin | -1.38% |
| Pretax Margin | 8.89% |
| Profit Margin | 8.10% |
| EBITDA Margin | 3.29% |
| EBIT Margin | -1.38% |
| 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 | 0.47% |
| FCF Yield | 2.75% |
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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |