TUERF Statistics
Total Valuation
TUERF has a market cap or net worth of 96.47 million. The enterprise value is 643.15 million.
| Market Cap | 96.47M |
| Enterprise Value | 643.15M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.29M |
Valuation Ratios
| Price/FFO Ratio | 3.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.16 |
| EV / Sales | 7.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.23 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.75% |
| 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 decreased by -16.27% in the last 52 weeks. The beta is 1.43, so TUERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -16.27% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 1,269 |
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 88.20 million and -14.56 million in losses. Loss per share was -1.03.
| Revenue | 88.20M |
| Gross Profit | 45.75M |
| Operating Income | 41.69M |
| Pretax Income | -14.56M |
| Net Income | -14.56M |
| EBITDA | n/a |
| EBIT | 41.69M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 9.01 million in cash and 536.66 million in debt, giving a net cash position of -527.65 million.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 536.66M |
| Net Cash | -527.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.12M |
| Book Value Per Share | 20.53 |
| Working Capital | -189.26M |
Cash Flow
| Operating Cash Flow | 52.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.87%, with operating and profit margins of 47.27% and -16.51%.
| Gross Margin | 51.87% |
| Operating Margin | 47.27% |
| Pretax Margin | -16.51% |
| Profit Margin | -16.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.16% |
| Shareholder Yield | 10.91% |
| Earnings Yield | -15.09% |
| FCF Yield | 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 | n/a |