Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 766.28 million. The enterprise value is 744.89 million.

Market Cap	766.28M
Enterprise Value	744.89M

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 -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	44.79M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+22.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	4.79
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.95
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	5.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.08

Current Ratio	28.08
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36,103.00

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is -0.52, so Tadvest's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-3.35%
50-Day Moving Average	16.76
200-Day Moving Average	16.50
Relative Strength Index (RSI)	59.37
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 158.16 million and earned 150.63 million in profits. Earnings per share was 3.40.

Revenue	158.16M
Gross Profit	158.16M
Operating Income	148.53M
Pretax Income	150.81M
Net Income	150.63M
EBITDA	n/a
EBIT	148.53M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 21.38 million in cash and n/a in debt, giving a net cash position of 21.38 million or 0.48 per share.

Cash & Cash Equivalents	21.38M
Total Debt	n/a
Net Cash	21.38M
Net Cash Per Share	0.48
Equity (Book Value)	1.56B
Book Value Per Share	34.76
Working Capital	98.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	14.50M
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 93.91% and 95.24%.

Gross Margin	100.00%
Operating Margin	93.91%
Pretax Margin	95.35%
Profit Margin	95.24%
EBITDA Margin	n/a
EBIT Margin	93.91%
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	1.00%
Shareholder Yield	1.00%
Earnings Yield	19.66%
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 127.83.

Altman Z-Score	127.83
Piotroski F-Score	n/a