Playa Hotels & Resorts Statistics
Total Valuation
TMTNF has a market cap or net worth of 8.27 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.27B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 81.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.06M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 22.26.
| PE Ratio | 23.20 |
| Forward PE | 22.26 |
| PS Ratio | 2.21 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.12 |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 20.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 513,353 |
| Profits Per Employee | 48,817 |
| Employee Count | 7,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TMTNF has paid 132.39 million in taxes.
| Income Tax | 132.39M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.76, so TMTNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 84.47 |
| Relative Strength Index (RSI) | 95.37 |
| Average Volume (20 Days) | 16,100 |
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, TMTNF had revenue of 3.75 billion and earned 356.36 million in profits. Earnings per share was 4.34.
| Revenue | 3.75B |
| Gross Profit | 928.22M |
| Operating Income | 480.47M |
| Pretax Income | 488.76M |
| Net Income | 356.36M |
| EBITDA | 643.98M |
| EBIT | 480.47M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 716.69 million in cash and 727.39 million in debt, giving a net cash position of -10.70 million.
| Cash & Cash Equivalents | 716.69M |
| Total Debt | 727.39M |
| Net Cash | -10.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 26.82 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.77%, with operating and profit margins of 12.82% and 9.51%.
| Gross Margin | 24.77% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.04% |
| Profit Margin | 9.51% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.19% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 4.31% |
| 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 | 1 |