Tama Home Statistics
Total Valuation
Tama Home has a market cap or net worth of 662.08 million. The enterprise value is 581.74 million.
| Market Cap | 662.08M |
| Enterprise Value | 581.74M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 28.99M |
| 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 | 13.66M |
Valuation Ratios
The trailing PE ratio is 64.60.
| PE Ratio | 64.60 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 180.83 |
| P/OCF Ratio | 42.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 158.89.
| EV / Earnings | 56.76 |
| EV / Sales | 0.43 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.99 |
| EV / FCF | 158.89 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 36.08 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 407,176 |
| Profits Per Employee | 2,997 |
| Employee Count | 3,420 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Tama Home has paid 9.01 million in taxes.
| Income Tax | 9.01M |
| Effective Tax Rate | 46.63% |
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 1.39 billion and earned 10.25 million in profits. Earnings per share was 0.35.
| Revenue | 1.39B |
| Gross Profit | 354.39M |
| Operating Income | 28.53M |
| Pretax Income | 19.33M |
| Net Income | 10.25M |
| EBITDA | 45.77M |
| EBIT | 28.53M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 214.97 million in cash and 132.09 million in debt, giving a net cash position of 82.88 million.
| Cash & Cash Equivalents | 214.97M |
| Total Debt | 132.09M |
| Net Cash | 82.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 237.67M |
| Book Value Per Share | 8.19 |
| Working Capital | 157.64M |
Cash Flow
In the last 12 months, operating cash flow was 15.59 million and capital expenditures -11.93 million, giving a free cash flow of 3.66 million.
| Operating Cash Flow | 15.59M |
| Capital Expenditures | -11.93M |
| Free Cash Flow | 3.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.45%, with operating and profit margins of 2.05% and 0.74%.
| Gross Margin | 25.45% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.05% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 382.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.55% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |