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 1.63 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TTSE:NGL has 154.80 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 116.10M |
| Shares Outstanding | 154.80M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 7.58% |
| Float | 112.24M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 16.43 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.57 |
| EV / Sales | 14.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.44
| Current Ratio | 55.44 |
| Quick Ratio | 55.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.67% in the last 52 weeks. The beta is 0.31, so TTSE:NGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +191.67% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 11,839 |
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 98.90 million and earned 323.01 million in profits. Earnings per share was 2.09.
| Revenue | 98.90M |
| Gross Profit | 98.90M |
| Operating Income | 94.79M |
| Pretax Income | 323.01M |
| Net Income | 323.01M |
| EBITDA | n/a |
| EBIT | 94.79M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 148.78 million in cash and no debt, with a net cash position of 148.78 million or 0.96 per share.
| Cash & Cash Equivalents | 148.78M |
| Total Debt | n/a |
| Net Cash | 148.78M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 7.51 |
| Working Capital | 146.40M |
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 95.84% and 326.60%.
| Gross Margin | 100.00% |
| Operating Margin | 95.84% |
| Pretax Margin | 326.60% |
| Profit Margin | 326.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.92% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 19.87% |
| 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 |