Canada
· Delayed Price · Currency is CAD TSX:TNT.UN Statistics
Total Valuation
TSX:TNT.UN has a market cap or net worth of CAD 124.88 million. The enterprise value is 882.68 million.
| Market Cap | 124.88M |
| Enterprise Value | 882.68M |
Important Dates
The last earnings date was 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.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 1.02% |
| Float | 12.29M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.58 |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.34 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.72% |
| 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 -5.28% in the last 52 weeks. The beta is 1.32, so TSX:TNT.UN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 13,232 |
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 125.53 million and -25.53 million in losses.
| Revenue | 125.53M |
| Gross Profit | 63.90M |
| Operating Income | 57.96M |
| Pretax Income | -25.53M |
| Net Income | -25.53M |
| EBITDA | n/a |
| EBIT | 57.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.53 million in cash and 768.33 million in debt, giving a net cash position of -757.80 million or -54.13 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 768.33M |
| Net Cash | -757.80M |
| Net Cash Per Share | -54.13 |
| Equity (Book Value) | 414.78M |
| Book Value Per Share | n/a |
| Working Capital | -147.18M |
Cash Flow
| Operating Cash Flow | 76.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.90%, with operating and profit margins of 46.17% and -20.34%.
| Gross Margin | 50.90% |
| Operating Margin | 46.17% |
| Pretax Margin | -20.34% |
| Profit Margin | -20.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 46.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.36% |
| Earnings Yield | -20.44% |
| 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 |