Tadvest Limited (NMSE:TAD)

Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 704.94 million. The enterprise value is 688.05 million.

Market Cap	704.94M
Enterprise Value	688.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tadvest has 44.79 million shares outstanding. The number of shares has decreased by -6.71% in one year.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	-6.71%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	4.93
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	21.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.03
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	4.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.94

Current Ratio	13.94
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,052.24

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Tadvest has paid 132,062 in taxes.

Income Tax	132,062
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is -0.48, so Tadvest's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-4.92%
50-Day Moving Average	15.73
200-Day Moving Average	16.29
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	1

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, Tadvest had revenue of NAD 142.85 million and earned 136.86 million in profits. Earnings per share was 3.08.

Revenue	142.85M
Gross Profit	142.85M
Operating Income	139.51M
Pretax Income	136.99M
Net Income	136.86M
EBITDA	n/a
EBIT	139.51M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 16.89 million in cash and n/a in debt, giving a net cash position of 16.89 million or 0.38 per share.

Cash & Cash Equivalents	16.89M
Total Debt	n/a
Net Cash	16.89M
Net Cash Per Share	0.38
Equity (Book Value)	1.53B
Book Value Per Share	37.80
Working Capital	213.86M

Cash Flow

Operating Cash Flow	33.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.66% and 95.81%.

Gross Margin	100.00%
Operating Margin	97.66%
Pretax Margin	95.90%
Profit Margin	95.81%
EBITDA Margin	n/a
EBIT Margin	97.66%
FCF Margin	n/a

Dividends & Yields

Tadvest 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	6.71%
Shareholder Yield	6.71%
Earnings Yield	19.41%
FCF Yield	n/a

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

Tadvest has an Altman Z-Score of 26.84 and a Piotroski F-Score of 3.

Altman Z-Score	26.84
Piotroski F-Score	3