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 34.17 million. The enterprise value is 41.97 million.
| Market Cap | 34.17M |
| Enterprise Value | 41.97M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
TTSE:SOLIS has 8.33 million shares outstanding. The number of shares has decreased by -22.82% in one year.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | -22.82% |
| 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 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 4.95.
| EV / Earnings | 7.89 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.72 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.57 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 18.91%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 18.91% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, TTSE:SOLIS has paid 686,061 in taxes.
| Income Tax | 686,061 |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 169 |
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 50.40 million and earned 5.32 million in profits. Earnings per share was 0.64.
| Revenue | 50.40M |
| Gross Profit | 21.24M |
| Operating Income | 7.33M |
| Pretax Income | 6.00M |
| Net Income | 5.32M |
| EBITDA | 7.55M |
| EBIT | 7.33M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.50 million in cash and 13.30 million in debt, with a net cash position of -7.81 million or -0.94 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 13.30M |
| Net Cash | -7.81M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 31.68M |
| Book Value Per Share | 3.80 |
| Working Capital | 21.86M |
Cash Flow
In the last 12 months, operating cash flow was 9.59 million and capital expenditures -1.11 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 9.59M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 218,169 |
| Net Borrowing | -6.63M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 42.15%, with operating and profit margins of 14.55% and 10.55%.
| Gross Margin | 42.15% |
| Operating Margin | 14.55% |
| Pretax Margin | 11.91% |
| Profit Margin | 10.55% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 14.55% |
| FCF Margin | 16.82% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.10% |
| Buyback Yield | 22.82% |
| Shareholder Yield | 30.62% |
| Earnings Yield | 15.56% |
| FCF Yield | 24.81% |
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:SOLIS has an Altman Z-Score of 3.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 7 |