TAL:TPD1T Statistics
Total Valuation
TAL:TPD1T has a market cap or net worth of EUR 2.88 million. The enterprise value is 2.62 million.
| Market Cap | 2.88M |
| Enterprise Value | 2.62M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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) | +0.03% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | n/a |
| Float | 725,304 |
Valuation Ratios
The trailing PE ratio is 22.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.74 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 111.39
| Current Ratio | 111.39 |
| Quick Ratio | 16.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 331,920 |
| Profits Per Employee | 126,556 |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.02, so TAL:TPD1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 240 |
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 126,556 in profits. Earnings per share was 0.03.
| Revenue | 331,920 |
| Gross Profit | 211,361 |
| Operating Income | 127,154 |
| Pretax Income | 126,556 |
| Net Income | 126,556 |
| EBITDA | n/a |
| EBIT | 127,154 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 254,862 in cash and n/a in debt, giving a net cash position of 254,862 or 0.06 per share.
| Cash & Cash Equivalents | 254,862 |
| Total Debt | n/a |
| Net Cash | 254,862 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.80M |
| Book Value Per Share | 0.40 |
| Working Capital | 1.80M |
Cash Flow
| Operating Cash Flow | 142,159 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.68%, with operating and profit margins of 38.31% and 38.13%.
| Gross Margin | 63.68% |
| Operating Margin | 38.31% |
| Pretax Margin | 38.13% |
| Profit Margin | 38.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.31% |
| 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 | 4.40% |
| 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 | 5 |