Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Statistics

Total Valuation

TTSE:NGL has a market cap or net worth of TTD 851.40 million. The enterprise value is 542.93 million.

Market Cap	851.40M
Enterprise Value	542.93M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TTSE:NGL has 154.80 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	116.10M
Shares Outstanding	154.80M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.30
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.92
EV / Sales	11.03
EV / EBITDA	n/a
EV / EBIT	11.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 66.49

Current Ratio	66.49
Quick Ratio	66.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:NGL has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.74, so TTSE:NGL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+18.28%
50-Day Moving Average	3.98
200-Day Moving Average	3.46
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	37,373

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:NGL had revenue of TTD 49.23 million and -138.43 million in losses. Loss per share was -0.89.

Revenue	49.23M
Gross Profit	49.23M
Operating Income	45.86M
Pretax Income	-138.43M
Net Income	-138.43M
EBITDA	n/a
EBIT	45.86M
Loss Per Share	-0.89

Balance Sheet

The company has 308.47 million in cash and n/a in debt, with a net cash position of 308.47 million or 1.99 per share.

Cash & Cash Equivalents	308.47M
Total Debt	n/a
Net Cash	308.47M
Net Cash Per Share	1.99
Equity (Book Value)	1.09B
Book Value Per Share	7.04
Working Capital	304.14M

Cash Flow

Operating Cash Flow	155.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.15% and -281.22%.

Gross Margin	100.00%
Operating Margin	93.15%
Pretax Margin	-281.22%
Profit Margin	-281.22%
EBITDA Margin	n/a
EBIT Margin	93.15%
FCF Margin	n/a

Dividends & Yields

TTSE:NGL 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-16.26%
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

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:NGL has an Altman Z-Score of 79.34 and a Piotroski F-Score of 4.

Altman Z-Score	79.34
Piotroski F-Score	4