Tadvest Limited (NMSE:TAD)

Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 684.80 million. The enterprise value is 310.33 million.

Market Cap	684.80M
Enterprise Value	310.33M

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 -0.34% in one year.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+16.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.14.

PE Ratio	1.14
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	496.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	0.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 527.28

Current Ratio	527.28
Quick Ratio	355.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,597.82

Financial Efficiency

Return on equity (ROE) is 35.93% and return on invested capital (ROIC) is 39.07%.

Return on Equity (ROE)	35.93%
Return on Assets (ROA)	22.33%
Return on Invested Capital (ROIC)	39.07%
Return on Capital Employed (ROCE)	30.33%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Tadvest has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -7.77% 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	-7.77%
50-Day Moving Average	14.89
200-Day Moving Average	15.54
Relative Strength Index (RSI)	56.04
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 460.62 million and earned 598.61 million in profits. Earnings per share was 13.41.

Revenue	460.62M
Gross Profit	460.62M
Operating Income	596.03M
Pretax Income	600.14M
Net Income	598.61M
EBITDA	n/a
EBIT	596.03M
Earnings Per Share (EPS)	13.41

Balance Sheet

The company has 374.48 million in cash and n/a in debt, with a net cash position of 374.48 million or 8.36 per share.

Cash & Cash Equivalents	374.48M
Total Debt	n/a
Net Cash	374.48M
Net Cash Per Share	8.36
Equity (Book Value)	1.97B
Book Value Per Share	41.61
Working Capital	553.64M

Cash Flow

Operating Cash Flow	1.38M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 129.40% and 129.96%.

Gross Margin	100.00%
Operating Margin	129.40%
Pretax Margin	130.29%
Profit Margin	129.96%
EBITDA Margin	n/a
EBIT Margin	129.40%
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	0.34%
Shareholder Yield	0.34%
Earnings Yield	87.41%
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5