Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 727.80 million. The enterprise value is 692.28 million.

Market Cap	727.80M
Enterprise Value	692.28M

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 -7.35% in one year.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	5.01
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	53.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.01
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	4.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.78

Current Ratio	58.78
Quick Ratio	18.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35,241.61

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is -0.51, so Tadvest's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-4.74%
50-Day Moving Average	16.79
200-Day Moving Average	16.54
Relative Strength Index (RSI)	37.61
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 145.28 million and earned 138.05 million in profits. Earnings per share was 3.09.

Revenue	145.28M
Gross Profit	145.28M
Operating Income	141.14M
Pretax Income	138.15M
Net Income	138.05M
EBITDA	n/a
EBIT	141.14M
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 35.51 million in cash and n/a in debt, giving a net cash position of 35.51 million or 0.79 per share.

Cash & Cash Equivalents	35.51M
Total Debt	n/a
Net Cash	35.51M
Net Cash Per Share	0.79
Equity (Book Value)	1.47B
Book Value Per Share	32.86
Working Capital	108.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.15% and 95.03%.

Gross Margin	100.00%
Operating Margin	97.15%
Pretax Margin	95.09%
Profit Margin	95.03%
EBITDA Margin	n/a
EBIT Margin	97.15%
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	7.35%
Shareholder Yield	n/a
Earnings Yield	18.97%
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	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

Tadvest has an Altman Z-Score of 240.75.

Altman Z-Score	240.75
Piotroski F-Score	n/a