TETAA Statistics
Total Valuation
TETAA has a market cap or net worth of 26.14 million. The enterprise value is -2.06 million.
| Market Cap | 26.14M |
| Enterprise Value | -2.06M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TETAA has 1.60 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.28M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 505.93.
| PE Ratio | 505.93 |
| Forward PE | n/a |
| PS Ratio | 10.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 30.18, with zero debt.
| Current Ratio | 30.18 |
| Quick Ratio | 30.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -9.59% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 489,303 |
| Profits Per Employee | 10,943 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TETAA has paid 49,291 in taxes.
| Income Tax | 49,291 |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.16, so TETAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +9.55% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 880 |
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) | 0.11 |
Income Statement
In the last 12 months, TETAA had revenue of 2.45 million and earned 54,713 in profits. Earnings per share was 0.03.
| Revenue | 2.45M |
| Gross Profit | 715,643 |
| Operating Income | -885,585 |
| Pretax Income | 386,681 |
| Net Income | 54,713 |
| EBITDA | n/a |
| EBIT | -885,585 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.20 million in cash and no debt, with a net cash position of 28.20 million or 17.60 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | n/a |
| Net Cash | 28.20M |
| Net Cash Per Share | 17.60 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 22.42 |
| Working Capital | 27.59M |
Cash Flow
| Operating Cash Flow | -450,142 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -535 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.25%, with operating and profit margins of -36.20% and 2.24%.
| Gross Margin | 29.25% |
| Operating Margin | -36.20% |
| Pretax Margin | 15.81% |
| Profit Margin | 2.24% |
| EBITDA Margin | n/a |
| EBIT Margin | -36.20% |
| FCF Margin | n/a |
Dividends & Yields
TETAA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 0.20% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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
TETAA has an Altman Z-Score of 16.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.55 |
| Piotroski F-Score | 3 |