Canada · Delayed Price · Currency is CAD TSX:TNT.UN Statistics
Total Valuation
TSX:TNT.UN has a market cap or net worth of CAD 117.17 million. The enterprise value is 847.19 million.
| Market Cap | 117.17M |
| Enterprise Value | 847.19M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:TNT.UN has 14.07 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | 1.66% |
| Float | 12.36M |
Valuation Ratios
| Price/FFO Ratio | 3.00 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.99 |
| EV / Sales | 6.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.18 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -8.27% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -8.27% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.50% in the last 52 weeks. The beta is 1.05, so TSX:TNT.UN's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -6.50% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 17,758 |
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 128.86 million and -32.60 million in losses. Loss per share was -2.32.
| Revenue | 128.86M |
| Gross Profit | 67.98M |
| Operating Income | 62.27M |
| Pretax Income | -32.60M |
| Net Income | -32.60M |
| EBITDA | n/a |
| EBIT | 62.27M |
| Loss Per Share | -2.32 |
Balance Sheet
The company has 8.14 million in cash and 738.15 million in debt, with a net cash position of -730.02 million or -51.90 per share.
| Cash & Cash Equivalents | 8.14M |
| Total Debt | 738.15M |
| Net Cash | -730.02M |
| Net Cash Per Share | -51.90 |
| Equity (Book Value) | 373.30M |
| Book Value Per Share | 26.54 |
| Working Capital | -310.86M |
Cash Flow
| Operating Cash Flow | 70.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.75%, with operating and profit margins of 48.32% and -25.30%.
| Gross Margin | 52.75% |
| Operating Margin | 48.32% |
| Pretax Margin | -25.30% |
| Profit Margin | -25.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 48.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 7.61% |
| Earnings Yield | -27.82% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:TNT.UN is 9.50, which is 13.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.50 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |