Trustco Group Holdings Statistics
Total Valuation
Trustco Group Holdings has a market cap or net worth of NAD 310.57 million. The enterprise value is 2.70 billion.
Market Cap | 310.57M |
Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
Earnings Date | Jan 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trustco Group Holdings has 941.24 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 941.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.51% |
Owned by Institutions (%) | 1.77% |
Float | 76.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.26 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.40 |
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 Capital (ROIC) | -6.72% |
Revenue Per Employee | -344,340 |
Profits Per Employee | -504,717 |
Employee Count | 636 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 45.80 |
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, Trustco Group Holdings 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
Trustco Group Holdings 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 | n/a |
FCF Yield | 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 | n/a |