Canada
· Delayed Price · Currency is CAD TSX:TNT.UN Statistics
Total Valuation
TSX:TNT.UN has a market cap or net worth of CAD 131.74 million. The enterprise value is 890.94 million.
| Market Cap | 131.74M |
| Enterprise Value | 890.94M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:TNT.UN has 14.00 million shares outstanding. The number of shares has decreased by -10.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -10.16% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 1.02% |
| Float | 12.29M |
Valuation Ratios
| Price/FFO Ratio | 3.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.52 |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.23 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.43, so TSX:TNT.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 24,575 |
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, TSX:TNT.UN had revenue of CAD 126.91 million and -20.95 million in losses. Loss per share was -1.49.
| Revenue | 126.91M |
| Gross Profit | 65.82M |
| Operating Income | 59.99M |
| Pretax Income | -20.95M |
| Net Income | -20.95M |
| EBITDA | n/a |
| EBIT | 59.99M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 12.97 million in cash and 772.17 million in debt, giving a net cash position of -759.20 million or -54.23 per share.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 772.17M |
| Net Cash | -759.20M |
| Net Cash Per Share | -54.23 |
| Equity (Book Value) | 416.00M |
| Book Value Per Share | 29.54 |
| Working Capital | -272.31M |
Cash Flow
| Operating Cash Flow | 75.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.87%, with operating and profit margins of 47.27% and -16.51%.
| Gross Margin | 51.87% |
| Operating Margin | 47.27% |
| Pretax Margin | -16.51% |
| Profit Margin | -16.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.16% |
| Shareholder Yield | 17.50% |
| Earnings Yield | -15.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 24, 2023. It was a reverse split with a ratio of 0.173913.
| Last Split Date | Nov 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.173913 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |