Trinidad and Tobago · Delayed Price · Currency is TTD One Caribbean Media Statistics
Total Valuation
TTSE:OCM has a market cap or net worth of TTD 109.59 million. The enterprise value is 118.33 million.
| Market Cap | 109.59M |
| Enterprise Value | 118.33M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
TTSE:OCM has 65.63 million shares outstanding. The number of shares has increased by 11.17% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | +11.17% |
| Shares Change (QoQ) | +27.03% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 6.58% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 38.68.
| PE Ratio | 38.68 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 51.28 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 55.37.
| EV / Earnings | 41.94 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 7.55 |
| EV / FCF | 55.37 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 567,866 |
| Profits Per Employee | 5,553 |
| Employee Count | 508 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:OCM has paid 8.47 million in taxes.
| Income Tax | 8.47M |
| Effective Tax Rate | 57.78% |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.36, so TTSE:OCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 2,369 |
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:OCM had revenue of TTD 288.48 million and earned 2.82 million in profits. Earnings per share was 0.04.
| Revenue | 288.48M |
| Gross Profit | 71.52M |
| Operating Income | 15.52M |
| Pretax Income | 14.66M |
| Net Income | 2.82M |
| EBITDA | 33.58M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 29.57 million in cash and no debt, with a net cash position of 29.57 million or 0.45 per share.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | n/a |
| Net Cash | 29.57M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 616.13M |
| Book Value Per Share | 7.82 |
| Working Capital | 142.57M |
Cash Flow
In the last 12 months, operating cash flow was 27.37 million and capital expenditures -25.23 million, giving a free cash flow of 2.14 million.
| Operating Cash Flow | 27.37M |
| Capital Expenditures | -25.23M |
| Depreciation & Amortization | 18.07M |
| Net Borrowing | -11.73M |
| Free Cash Flow | 2.14M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.79%, with operating and profit margins of 5.38% and 0.98%.
| Gross Margin | 24.79% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.08% |
| Profit Margin | 0.98% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 5.38% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.30% |
| Buyback Yield | -11.17% |
| Shareholder Yield | -6.41% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.95% |
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 | 3 |