TUERF Statistics
Total Valuation
TUERF has a market cap or net worth of 93.57 million. The enterprise value is 634.11 million.
| Market Cap | 93.57M |
| Enterprise Value | 634.11M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 13.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.15% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.27M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.92 |
| EV / Sales | 7.22 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.32 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -7.12% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 1.27, so TUERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 921 |
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, TUERF had revenue of 88.95 million and -21.93 million in losses.
| Revenue | 88.95M |
| Gross Profit | 44.13M |
| Operating Income | 39.80M |
| Pretax Income | -21.93M |
| Net Income | -21.93M |
| EBITDA | n/a |
| EBIT | 39.80M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.67 million in cash and 554.77 million in debt, giving a net cash position of -547.10 million.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 554.77M |
| Net Cash | -547.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.61M |
| Book Value Per Share | n/a |
| Working Capital | -101.64M |
Cash Flow
| Operating Cash Flow | 59.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.61%, with operating and profit margins of 44.74% and -24.65%.
| Gross Margin | 49.61% |
| Operating Margin | 44.74% |
| Pretax Margin | -24.65% |
| Profit Margin | -24.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.15% |
| Shareholder Yield | 10.33% |
| Earnings Yield | -23.43% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.173913.
| Last Split Date | Nov 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.173913 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |