PTTTS Statistics
Total Valuation
PTTTS has a market cap or net worth of 12.81 million. The enterprise value is 17.43 million.
| Market Cap | 12.81M |
| Enterprise Value | 17.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
PTTTS has 1.77 million shares outstanding.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| 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 3.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.89 |
| EV / Sales | 5.39 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 16.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 37.77% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 37.77% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,791 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.21, so PTTTS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 966 |
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) | 0.00 |
Income Statement
In the last 12 months, PTTTS had revenue of 3.23 million and earned 3.56 million in profits. Earnings per share was 2.01.
| Revenue | 3.23M |
| Gross Profit | 2.29M |
| Operating Income | 1.08M |
| Pretax Income | 3.55M |
| Net Income | 3.56M |
| EBITDA | 1.59M |
| EBIT | 1.08M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 59,275 in cash and 4.93 million in debt, with a net cash position of -4.87 million or -2.75 per share.
| Cash & Cash Equivalents | 59,275 |
| Total Debt | 4.93M |
| Net Cash | -4.87M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 10.60M |
| Book Value Per Share | 5.99 |
| Working Capital | 1.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 509,235 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.84%, with operating and profit margins of 33.45% and 110.21%.
| Gross Margin | 70.84% |
| Operating Margin | 33.45% |
| Pretax Margin | 109.72% |
| Profit Margin | 110.21% |
| EBITDA Margin | 49.21% |
| EBIT Margin | 33.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.53% |
| Earnings Yield | 27.79% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |