Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 671.36 million. The enterprise value is 296.89 million.

Market Cap	671.36M
Enterprise Value	296.89M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Tadvest has 44.79 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 1.02.

PE Ratio	1.02
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	125.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.45
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	0.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 358.69

Current Ratio	358.69
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,766.08

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 35.60%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	24.07%
Return on Invested Capital (ROIC)	35.60%
Return on Capital Employed (ROCE)	32.28%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Tadvest has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is -0.44, so Tadvest's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-7.62%
50-Day Moving Average	15.15
200-Day Moving Average	15.36
Relative Strength Index (RSI)	46.89
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 514.53 million and earned 659.33 million in profits.

Revenue	514.53M
Gross Profit	514.53M
Operating Income	654.03M
Pretax Income	660.96M
Net Income	659.33M
EBITDA	n/a
EBIT	654.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	n/a
Working Capital	584.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.35M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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 127.11% and 128.14%.

Gross Margin	100.00%
Operating Margin	127.11%
Pretax Margin	128.46%
Profit Margin	128.14%
EBITDA Margin	n/a
EBIT Margin	127.11%
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	n/a
Shareholder Yield	n/a
Earnings Yield	98.21%
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

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