Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of 733.65 million. The enterprise value is 689.84 million.
| Market Cap | 733.65M |
| Enterprise Value | 689.84M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
| Current Share Class | 28.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.32% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 41.12 |
| P/OCF Ratio | 26.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 38.67.
| EV / Earnings | 44.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 20.07 |
| EV / FCF | 38.67 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 7.24 |
| Interest Coverage | 18.56 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 382,635 |
| Profits Per Employee | 4,740 |
| Employee Count | 3,272 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Tama Home has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Tama Home had revenue of 1.25 billion and earned 15.51 million in profits. Earnings per share was 0.54.
| Revenue | 1.25B |
| Gross Profit | 319.03M |
| Operating Income | 33.75M |
| Pretax Income | 25.68M |
| Net Income | 15.51M |
| EBITDA | 49.06M |
| EBIT | 33.75M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 172.42 million in cash and 129.21 million in debt, with a net cash position of 43.22 million.
| Cash & Cash Equivalents | 172.42M |
| Total Debt | 129.21M |
| Net Cash | 43.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.48M |
| Book Value Per Share | 6.08 |
| Working Capital | 102.51M |
Cash Flow
In the last 12 months, operating cash flow was 28.18 million and capital expenditures -10.34 million, giving a free cash flow of 17.84 million.
| Operating Cash Flow | 28.18M |
| Capital Expenditures | -10.34M |
| Free Cash Flow | 17.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.48%, with operating and profit margins of 2.70% and 1.24%.
| Gross Margin | 25.48% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.24% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 2.70% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | -7.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 233.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.43% |
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
Tama Home has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |