Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of 168.37 million. The enterprise value is 160.91 million.
| Market Cap | 168.37M |
| Enterprise Value | 160.91M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.08M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.99.
| EV / Earnings | 5.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.88 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.39 |
| Interest Coverage | 75.87 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | 196,148 |
| Profits Per Employee | 23,227 |
| Employee Count | 1,163 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, Tazmo had revenue of 228.12 million and earned 27.01 million in profits. Earnings per share was 1.84.
| Revenue | 228.12M |
| Gross Profit | 75.40M |
| Operating Income | 37.64M |
| Pretax Income | 37.04M |
| Net Income | 27.01M |
| EBITDA | 43.49M |
| EBIT | 37.64M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 65.79 million in cash and 56.06 million in debt, giving a net cash position of 9.73 million.
| Cash & Cash Equivalents | 65.79M |
| Total Debt | 56.06M |
| Net Cash | 9.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.73M |
| Book Value Per Share | 10.49 |
| Working Capital | 146.51M |
Cash Flow
In the last 12 months, operating cash flow was 47.74 million and capital expenditures -7.43 million, giving a free cash flow of 40.31 million.
| Operating Cash Flow | 47.74M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | 40.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.05%, with operating and profit margins of 16.50% and 11.84%.
| Gross Margin | 33.05% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.24% |
| Profit Margin | 11.84% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 16.50% |
| FCF Margin | 17.67% |
Dividends & Yields
Tazmo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 23.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.38% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 16.04% |
| FCF Yield | 23.94% |
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
Tazmo has an Altman Z-Score of 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |