Estonia
· Delayed Price · Currency is EUR TAL:TPD1T Statistics
Total Valuation
TAL:TPD1T has a market cap or net worth of EUR 3.10 million. The enterprise value is 2.76 million.
| Market Cap | 3.10M |
| Enterprise Value | 2.76M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:TPD1T has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | n/a |
| Float | 727,553 |
Valuation Ratios
The trailing PE ratio is 20.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.92 |
| EV / Sales | 8.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.74
| Current Ratio | 20.74 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.49% |
| Revenue Per Employee | 331,920 |
| Profits Per Employee | 153,820 |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 0.07, so TAL:TPD1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 477 |
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, TAL:TPD1T had revenue of EUR 331,920 and earned 153,820 in profits. Earnings per share was 0.03.
| Revenue | 331,920 |
| Gross Profit | 214,902 |
| Operating Income | 155,623 |
| Pretax Income | 153,820 |
| Net Income | 153,820 |
| EBITDA | n/a |
| EBIT | 155,623 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 338,369 in cash and n/a in debt, giving a net cash position of 338,369 or 0.08 per share.
| Cash & Cash Equivalents | 338,369 |
| Total Debt | n/a |
| Net Cash | 338,369 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.83M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.83M |
Cash Flow
| Operating Cash Flow | 208,120 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 46.89% and 46.34%.
| Gross Margin | 64.75% |
| Operating Margin | 46.89% |
| Pretax Margin | 46.34% |
| Profit Margin | 46.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.89% |
| FCF Margin | n/a |
Dividends & Yields
TAL:TPD1T does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| 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
The last stock split was on March 27, 1998. It was a forward split with a ratio of 7.04225.
| Last Split Date | Mar 27, 1998 |
| Split Type | Forward |
| Split Ratio | 7.04225 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |