Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of 259.00 million. The enterprise value is 213.64 million.
| Market Cap | 259.00M |
| Enterprise Value | 213.64M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 14.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 31.35% |
| Float | 10.94M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 69.69 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 21.16%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 21.16% |
| Return on Capital Employed (ROCE) | 17.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 222,178 |
| Profits Per Employee | 25,144 |
| Employee Count | 1,163 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Tazmo has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 20.07 |
| 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 258.39 million and earned 29.24 million in profits. Earnings per share was 2.01.
| Revenue | 258.39M |
| Gross Profit | 79.10M |
| Operating Income | 38.79M |
| Pretax Income | 40.15M |
| Net Income | 29.24M |
| EBITDA | 45.84M |
| EBIT | 38.79M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 108.04 million in cash and 57.85 million in debt, with a net cash position of 50.19 million.
| Cash & Cash Equivalents | 108.04M |
| Total Debt | 57.85M |
| Net Cash | 50.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.75M |
| Book Value Per Share | 12.08 |
| Working Capital | 160.28M |
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 30.61%, with operating and profit margins of 15.01% and 11.32%.
| Gross Margin | 30.61% |
| Operating Margin | 15.01% |
| Pretax Margin | 15.54% |
| Profit Margin | 11.32% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 3.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 11.29% |
| 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 | |
| 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
Tazmo has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |