Trustco Group Holdings Statistics
Total Valuation
NMSE:TUC has a market cap or net worth of NAD 282.35 million. The enterprise value is 2.67 billion.
| Market Cap | 282.35M |
| Enterprise Value | 2.67B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NMSE:TUC has 941.24 million shares outstanding.
| Current Share Class | 941.24M |
| Shares Outstanding | 941.24M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.29 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.09 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -22.55% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -22.55% |
| Return on Assets (ROA) | -6.34% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -20.20% |
| Revenue Per Employee | -344,340 |
| Profits Per Employee | -504,717 |
| Employee Count | 636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 2.03, so NMSE:TUC's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 39.39 |
| 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, NMSE:TUC had revenue of NAD -219.00 million and -321.00 million in losses. Loss per share was -0.33.
| Revenue | -219.00M |
| Gross Profit | -219.00M |
| Operating Income | -411.00M |
| Pretax Income | -330.00M |
| Net Income | -321.00M |
| EBITDA | -407.00M |
| EBIT | -411.00M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.16 billion in cash and 2.40 billion in debt, giving a net cash position of -2.38 billion or -2.53 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 2.40B |
| Net Cash | -2.38B |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 1.28 |
| Working Capital | 2.03B |
Cash Flow
| Operating Cash Flow | 25.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 187.67% |
| Pretax Margin | 150.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NMSE:TUC 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 | -113.69% |
| 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
The last stock split was on February 12, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Feb 12, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |