Trinidad and Tobago · Delayed Price · Currency is TTD Trinidad and Tobago NGL Statistics
Total Valuation
TTSE:NGL has a market cap or net worth of TTD 1.56 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TTSE:NGL has 154.80 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 116.10M |
| Shares Outstanding | 154.80M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 18.16 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.59 |
| EV / Sales | 14.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.68
| Current Ratio | 112.68 |
| Quick Ratio | 112.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 19.22% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 | 0.00% |
Stock Price Statistics
The stock price has increased by +169.25% in the last 52 weeks. The beta is 0.30, so TTSE:NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +169.25% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 22,153 |
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 85.83 million and earned 224.53 million in profits. Earnings per share was 1.45.
| Revenue | 85.83M |
| Gross Profit | 85.83M |
| Operating Income | 81.48M |
| Pretax Income | 224.53M |
| Net Income | 224.53M |
| EBITDA | n/a |
| EBIT | 81.48M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 303.81 million in cash and n/a in debt, with a net cash position of 303.81 million or 1.96 per share.
| Cash & Cash Equivalents | 303.81M |
| Total Debt | n/a |
| Net Cash | 303.81M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.39 |
| Working Capital | 301.43M |
Cash Flow
| Operating Cash Flow | 139.16M |
| 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 100.00%, with operating and profit margins of 94.93% and 261.59%.
| Gross Margin | 100.00% |
| Operating Margin | 94.93% |
| Pretax Margin | 261.59% |
| Profit Margin | 261.59% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 14.40% |
| 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 | |
| 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 | 5 |