Eric Solis Marketing Limited (TTSE:SOLIS)

Eric Solis Marketing Statistics

Total Valuation

TTSE:SOLIS has a market cap or net worth of TTD 32.58 million. The enterprise value is 27.86 million.

Market Cap	32.58M
Enterprise Value	27.86M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

TTSE:SOLIS has 8.33 million shares outstanding.

Current Share Class	8.33M
Shares Outstanding	8.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.76%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	2.43
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.08.

EV / Earnings	3.89
EV / Sales	0.57
EV / EBITDA	2.62
EV / EBIT	2.63
EV / FCF	2.08

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 36.18%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	16.03%
Return on Invested Capital (ROIC)	36.18%
Return on Capital Employed (ROCE)	28.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:SOLIS has paid 892,840 in taxes.

Income Tax	892,840
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	3.91
200-Day Moving Average	3.98
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	96

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:SOLIS had revenue of TTD 49.07 million and earned 7.17 million in profits.

Revenue	49.07M
Gross Profit	23.86M
Operating Income	10.57M
Pretax Income	9.51M
Net Income	7.17M
EBITDA	10.65M
EBIT	10.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.73 million in cash and n/a in debt, with a net cash position of 4.73 million or 0.57 per share.

Cash & Cash Equivalents	4.73M
Total Debt	n/a
Net Cash	4.73M
Net Cash Per Share	0.57
Equity (Book Value)	31.20M
Book Value Per Share	n/a
Working Capital	23.49M

Cash Flow

In the last 12 months, operating cash flow was 13.46 million and capital expenditures -71,998, giving a free cash flow of 13.38 million.

Operating Cash Flow	13.46M
Capital Expenditures	-71,998
Free Cash Flow	13.38M
FCF Per Share	1.61

Margins

Gross margin is 48.62%, with operating and profit margins of 21.55% and 14.60%.

Gross Margin	48.62%
Operating Margin	21.55%
Pretax Margin	19.38%
Profit Margin	14.60%
EBITDA Margin	21.70%
EBIT Margin	21.55%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.32
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	21.99%
FCF Yield	41.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5