TIACF Statistics
Total Valuation
TIACF has a market cap or net worth of 801.39 million. The enterprise value is 694.50 million.
| Market Cap | 801.39M |
| Enterprise Value | 694.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 120.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 1.34.
| EV / Earnings | -26.05 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.82 |
| EV / FCF | 1.34 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 17.12 |
| Debt / FCF | 2.01 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 106,363 |
| Profits Per Employee | -7,312 |
| Employee Count | 3,646 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.32, so TIACF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,770 |
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, TIACF had revenue of 387.80 million and -26.66 million in losses. Loss per share was -0.02.
| Revenue | 387.80M |
| Gross Profit | 134.49M |
| Operating Income | 43.91M |
| Pretax Income | -5.83M |
| Net Income | -26.66M |
| EBITDA | 59.27M |
| EBIT | 43.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.37 billion in cash and 1.04 billion in debt, giving a net cash position of 335.46 million.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 1.04B |
| Net Cash | 335.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 2.32 |
| Working Capital | 237.79M |
Cash Flow
In the last 12 months, operating cash flow was 545.14 million and capital expenditures -28.19 million, giving a free cash flow of 516.95 million.
| Operating Cash Flow | 545.14M |
| Capital Expenditures | -28.19M |
| Free Cash Flow | 516.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.68%, with operating and profit margins of 11.32% and -6.87%.
| Gross Margin | 34.68% |
| Operating Margin | 11.32% |
| Pretax Margin | -1.50% |
| Profit Margin | -6.87% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.32% |
| FCF Margin | 133.30% |
Dividends & Yields
TIACF 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 | -3.33% |
| FCF Yield | 64.51% |
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 | n/a |