Canada
· Delayed Price · Currency is CAD TSX:TNT.UN Statistics
Total Valuation
TSX:TNT.UN has a market cap or net worth of CAD 114.26 million. The enterprise value is 875.65 million.
| Market Cap | 114.26M |
| Enterprise Value | 875.65M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TNT.UN has 14.14 million shares outstanding. The number of shares has decreased by -10.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | -10.61% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 0.90% |
| Float | 12.44M |
Valuation Ratios
| Price/FFO Ratio | 3.36 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -74.65 |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.80% |
| 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 decreased by -12.08% in the last 52 weeks. The beta is 1.54, so TSX:TNT.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 19,400 |
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 128.09 million and -11.73 million in losses. Loss per share was -0.82.
| Revenue | 128.09M |
| Gross Profit | 67.71M |
| Operating Income | 61.58M |
| Pretax Income | -11.73M |
| Net Income | -11.73M |
| EBITDA | n/a |
| EBIT | 61.58M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 10.60 million in cash and 771.99 million in debt, giving a net cash position of -761.39 million or -53.84 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 771.99M |
| Net Cash | -761.39M |
| Net Cash Per Share | -53.84 |
| Equity (Book Value) | 433.91M |
| Book Value Per Share | 30.34 |
| Working Capital | -268.47M |
Cash Flow
| Operating Cash Flow | 76.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.86%, with operating and profit margins of 48.07% and -9.16%.
| Gross Margin | 52.86% |
| Operating Margin | 48.07% |
| Pretax Margin | -9.16% |
| Profit Margin | -9.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.07% |
| FCF Margin | n/a |
Dividends & Yields
TSX:TNT.UN 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 | 10.61% |
| Shareholder Yield | 10.61% |
| Earnings Yield | -10.27% |
| 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 |