TUERF Statistics
Total Valuation
TUERF has a market cap or net worth of 90.10 million. The enterprise value is 635.67 million.
| Market Cap | 90.10M |
| Enterprise Value | 635.67M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 14.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.05% |
| Owned by Institutions (%) | 1.21% |
| Float | 12.35M |
Valuation Ratios
| Price/FFO Ratio | 4.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.90 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is -7.68% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | -7.68% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| 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 -7.35% in the last 52 weeks. The beta is 1.16, so TUERF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 628 |
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 87.21 million and -22.79 million in losses. Loss per share was -1.63.
| Revenue | 87.21M |
| Gross Profit | 42.57M |
| Operating Income | 38.47M |
| Pretax Income | -22.79M |
| Net Income | -22.79M |
| EBITDA | n/a |
| EBIT | 38.47M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 6.67 million in cash and 538.94 million in debt, with a net cash position of -532.27 million.
| Cash & Cash Equivalents | 6.67M |
| Total Debt | 538.94M |
| Net Cash | -532.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 282.02M |
| Book Value Per Share | 20.17 |
| Working Capital | -121.63M |
Cash Flow
| Operating Cash Flow | 56.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.81%, with operating and profit margins of 44.12% and -26.13%.
| Gross Margin | 48.81% |
| Operating Margin | 44.12% |
| Pretax Margin | -26.13% |
| Profit Margin | -26.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 9.48% |
| Earnings Yield | -25.29% |
| 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 |