Tazmo Statistics
Total Valuation
Tazmo has a market cap or net worth of 209.07 million. The enterprise value is 186.78 million.
| Market Cap | 209.07M |
| Enterprise Value | 186.78M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | 14.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 7.89.
| PE Ratio | 7.89 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 4.39.
| EV / Earnings | 7.05 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.93 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.51 |
| Interest Coverage | 68.29 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 17.73% |
| Revenue Per Employee | 217,011 |
| Profits Per Employee | 22,796 |
| Employee Count | 1,163 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Tazmo has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 28.42% |
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 252.38 million and earned 26.51 million in profits. Earnings per share was 1.82.
| Revenue | 252.38M |
| Gross Profit | 80.08M |
| Operating Income | 38.81M |
| Pretax Income | 37.31M |
| Net Income | 26.51M |
| EBITDA | 45.50M |
| EBIT | 38.81M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 90.08 million in cash and 64.34 million in debt, giving a net cash position of 25.74 million.
| Cash & Cash Equivalents | 90.08M |
| Total Debt | 64.34M |
| Net Cash | 25.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 170.63M |
| Book Value Per Share | 11.59 |
| Working Capital | 159.52M |
Cash Flow
In the last 12 months, operating cash flow was 52.31 million and capital expenditures -9.76 million, giving a free cash flow of 42.55 million.
| Operating Cash Flow | 52.31M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 42.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 15.38% and 10.50%.
| Gross Margin | 31.73% |
| Operating Margin | 15.38% |
| Pretax Margin | 14.78% |
| Profit Margin | 10.50% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.38% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of n/a.
| Dividend Per Share | 0.23 |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.76% |
| Buyback Yield | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.68% |
| FCF Yield | 20.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |