Tadvest Limited (NMSE:TAD)

Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 708.62 million. The enterprise value is 698.01 million.

Market Cap	708.62M
Enterprise Value	698.01M

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 -9.01% in one year.

Current Share Class	44.79M
Shares Outstanding	44.79M
Shares Change (YoY)	-9.01%
Shares Change (QoQ)	-14.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	31.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	3.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 126.10

Current Ratio	126.10
Quick Ratio	8.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Tadvest has paid 165,645 in taxes.

Income Tax	165,645
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -1.90% 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	-1.90%
50-Day Moving Average	16.13
200-Day Moving Average	16.55
Relative Strength Index (RSI)	40.66
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 185.45 million and earned 180.13 million in profits. Earnings per share was 4.14.

Revenue	185.45M
Gross Profit	185.45M
Operating Income	183.01M
Pretax Income	180.30M
Net Income	180.13M
EBITDA	n/a
EBIT	183.01M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 10.61 million in cash and n/a in debt, giving a net cash position of 10.61 million or 0.24 per share.

Cash & Cash Equivalents	10.61M
Total Debt	n/a
Net Cash	10.61M
Net Cash Per Share	0.24
Equity (Book Value)	1.54B
Book Value Per Share	36.79
Working Capital	159.72M

Cash Flow

Operating Cash Flow	22.78M
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 98.69% and 97.13%.

Gross Margin	100.00%
Operating Margin	98.69%
Pretax Margin	97.22%
Profit Margin	97.13%
EBITDA Margin	n/a
EBIT Margin	98.69%
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	9.01%
Shareholder Yield	n/a
Earnings Yield	25.42%
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

Altman Z-Score	n/a
Piotroski F-Score	4