Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 757.31 million. The enterprise value is 747.56 million.

Market Cap	757.31M
Enterprise Value	747.56M

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 increased by 6.45% in one year.

Current Share Class	n/a
Shares Outstanding	44.79M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-35.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.44
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.77
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	2.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 69.55

Current Ratio	69.55
Quick Ratio	6.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	70,289.16

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	13.30%
Return on Capital (ROIC)	13.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.90%
50-Day Moving Average	16.29
200-Day Moving Average	16.56
Relative Strength Index (RSI)	68.35
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 274.62 million and earned 270.08 million in profits. Earnings per share was 5.66.

Revenue	274.62M
Gross Profit	274.62M
Operating Income	267.87M
Pretax Income	270.43M
Net Income	270.08M
EBITDA	n/a
EBIT	267.87M
Earnings Per Share (EPS)	5.66

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	9.75M
Total Debt	n/a
Net Cash	9.75M
Net Cash Per Share	0.22
Equity (Book Value)	1.39B
Book Value Per Share	38.17
Working Capital	101.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.69M
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 97.54% and 98.35%.

Gross Margin	100.00%
Operating Margin	97.54%
Pretax Margin	98.47%
Profit Margin	98.35%
EBITDA Margin	n/a
EBIT Margin	97.54%
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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	n/a
FCF Yield	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 286.23.

Altman Z-Score	286.23
Piotroski F-Score	n/a