Trinidad and Tobago · Delayed Price · Currency is TTD National Enterprises Statistics
Total Valuation
TTSE:NEL has a market cap or net worth of TTD 2.70 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 18.57 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 19.75 |
| P/OCF Ratio | 19.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 18.04.
| EV / Earnings | 5.43 |
| EV / Sales | 16.79 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 17.53 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:NEL has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +123.88% in the last 52 weeks. The beta is 0.26, so TTSE:NEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +123.88% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 10,131 |
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 145.38 million and earned 454.36 million in profits. Earnings per share was 0.75.
| Revenue | 145.38M |
| Gross Profit | 145.01M |
| Operating Income | 139.25M |
| Pretax Income | 457.62M |
| Net Income | 454.36M |
| EBITDA | 139.41M |
| EBIT | 139.25M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 4.40 |
| Working Capital | 205.64M |
Cash Flow
In the last 12 months, operating cash flow was 136.72 million and capital expenditures -18,000, giving a free cash flow of 136.70 million.
| Operating Cash Flow | 136.72M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 170,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 136.70M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 99.74%, with operating and profit margins of 95.78% and 312.53%.
| Gross Margin | 99.74% |
| Operating Margin | 95.78% |
| Pretax Margin | 314.77% |
| Profit Margin | 312.53% |
| EBITDA Margin | 95.89% |
| EBIT Margin | 95.78% |
| FCF Margin | 93.09% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 16.83% |
| FCF Yield | 5.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |