Tadvest Statistics
Total Valuation
Tadvest has a market cap or net worth of NAD 659.24 million. The enterprise value is 270.06 million.
| Market Cap | 659.24M |
| Enterprise Value | 270.06M |
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 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.53 |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 237.61
| Current Ratio | 237.61 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,242.57 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 42.04%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 18.98% |
| Return on Invested Capital (ROIC) | 42.04% |
| Return on Capital Employed (ROCE) | 26.37% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tadvest has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -8.75% 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 | -8.75% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 37.95 |
| 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 420.43 million and earned 512.68 million in profits.
| Revenue | 420.43M |
| Gross Profit | 420.43M |
| Operating Income | 510.39M |
| Pretax Income | 514.29M |
| Net Income | 512.68M |
| EBITDA | n/a |
| EBIT | 510.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | n/a |
| Working Capital | 524.99M |
Cash Flow
| Operating Cash Flow | 5.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -158,444 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 121.40% and 121.94%.
| Gross Margin | 100.00% |
| Operating Margin | 121.40% |
| Pretax Margin | 122.32% |
| Profit Margin | 121.94% |
| EBITDA Margin | n/a |
| EBIT Margin | 121.40% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 77.77% |
| 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 |