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 98.44 million. The enterprise value is 159.23 million.
| Market Cap | 98.44M |
| Enterprise Value | 159.23M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
TTSE:OCM has 65.63 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 34.35M |
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | -54.99% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 6.58% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 17.52.
| EV / Earnings | 43.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 7.10 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.87 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 7.00 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 588,844 |
| Profits Per Employee | 7,264 |
| Employee Count | 508 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, TTSE:OCM has paid 9.35 million in taxes.
| Income Tax | 9.35M |
| Effective Tax Rate | 56.99% |
Stock Price Statistics
The stock price has decreased by -42.53% in the last 52 weeks. The beta is 0.05, so TTSE:OCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -42.53% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 79.69 |
| Average Volume (20 Days) | 1,705 |
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 299.13 million and earned 3.69 million in profits. Earnings per share was 0.06.
| Revenue | 299.13M |
| Gross Profit | 79.69M |
| Operating Income | 22.28M |
| Pretax Income | 16.41M |
| Net Income | 3.69M |
| EBITDA | 42.30M |
| EBIT | 22.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 40.72 million in cash and 63.65 million in debt, with a net cash position of -22.93 million or -0.35 per share.
| Cash & Cash Equivalents | 40.72M |
| Total Debt | 63.65M |
| Net Cash | -22.93M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 609.71M |
| Book Value Per Share | 8.71 |
| Working Capital | 134.73M |
Cash Flow
In the last 12 months, operating cash flow was 34.32 million and capital expenditures -25.23 million, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 34.32M |
| Capital Expenditures | -25.23M |
| Depreciation & Amortization | 20.01M |
| Net Borrowing | -11.73M |
| Free Cash Flow | 9.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 26.64%, with operating and profit margins of 7.45% and 1.23%.
| Gross Margin | 26.64% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.49% |
| Profit Margin | 1.23% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 7.45% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 213.52% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 11.39% |
| Earnings Yield | 3.75% |
| FCF Yield | 9.23% |
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
TTSE:OCM has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |