Trinidad and Tobago · Delayed Price · Currency is TTD National Enterprises Statistics
Total Valuation
TTSE:NEL has a market cap or net worth of TTD 2.82 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TTSE:NEL has 600.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 19.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 18.85.
| EV / Earnings | 5.87 |
| EV / Sales | 17.61 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.39 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 51.59
| Current Ratio | 51.59 |
| Quick Ratio | 45.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 16.67% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:NEL has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +123.81% in the last 52 weeks. The beta is 0.11, so TTSE:NEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +123.81% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 30,105 |
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, TTSE:NEL had revenue of TTD 146.84 million and earned 440.69 million in profits. Earnings per share was 0.74.
| Revenue | 146.84M |
| Gross Profit | 146.41M |
| Operating Income | 140.65M |
| Pretax Income | 444.52M |
| Net Income | 440.69M |
| EBITDA | 140.82M |
| EBIT | 140.65M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 233.88 million in cash and no debt, with a net cash position of 233.88 million or 0.39 per share.
| Cash & Cash Equivalents | 233.88M |
| Total Debt | n/a |
| Net Cash | 233.88M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.63 |
| Working Capital | 260.76M |
Cash Flow
In the last 12 months, operating cash flow was 137.18 million and capital expenditures -11,000, giving a free cash flow of 137.17 million.
| Operating Cash Flow | 137.18M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 170,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 137.17M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 99.71%, with operating and profit margins of 95.79% and 300.12%.
| Gross Margin | 99.71% |
| Operating Margin | 95.79% |
| Pretax Margin | 302.72% |
| Profit Margin | 300.12% |
| EBITDA Margin | 95.90% |
| EBIT Margin | 95.79% |
| FCF Margin | 93.41% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 15.63% |
| FCF Yield | 4.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TTSE:NEL has an Altman Z-Score of 156.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 156.89 |
| Piotroski F-Score | 4 |