Trinidad and Tobago · Delayed Price · Currency is TTD Eric Solis Marketing Statistics
Total Valuation
TTSE:SOLIS has a market cap or net worth of TTD 40.00 million. The enterprise value is 44.37 million.
| Market Cap | 40.00M |
| Enterprise Value | 44.37M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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 (%) | 1.75% |
| Owned by Institutions (%) | 16.47% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.06.
| EV / Earnings | 7.82 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 5.72 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.81 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.78 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 18.13%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.13% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TTSE:SOLIS has paid 624,631 in taxes.
| Income Tax | 624,631 |
| Effective Tax Rate | 9.92% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.17, so TTSE:SOLIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 96.89 |
| Average Volume (20 Days) | 744 |
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 50.36 million and earned 5.67 million in profits. Earnings per share was 0.68.
| Revenue | 50.36M |
| Gross Profit | 21.43M |
| Operating Income | 7.76M |
| Pretax Income | 6.30M |
| Net Income | 5.67M |
| EBITDA | 8.02M |
| EBIT | 7.76M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 505,660 in cash and 4.87 million in debt, with a net cash position of -4.37 million or -0.52 per share.
| Cash & Cash Equivalents | 505,660 |
| Total Debt | 4.87M |
| Net Cash | -4.37M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 33.25M |
| Book Value Per Share | 3.99 |
| Working Capital | 24.06M |
Cash Flow
In the last 12 months, operating cash flow was 7.40 million and capital expenditures -1.11 million, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 7.40M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 255,161 |
| Net Borrowing | -6.63M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 42.55%, with operating and profit margins of 15.41% and 11.26%.
| Gross Margin | 42.55% |
| Operating Margin | 15.41% |
| Pretax Margin | 12.50% |
| Profit Margin | 11.26% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 15.41% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.59% |
| FCF Payout Ratio | 47.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 14.18% |
| FCF Yield | 15.72% |
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 |