T&T Proenergy S.A. (WSE: TNT)

T&T Proenergy Statistics

Total Valuation

T&T Proenergy has a market cap or net worth of PLN 26.96 million. The enterprise value is 32.74 million.

Market Cap	26.96M
Enterprise Value	32.74M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

T&T Proenergy has 16.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.65%
Owned by Institutions (%)	n/a
Float	4.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.26
P/TBV Ratio	0.71
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.06.

Current Ratio	0.46
Quick Ratio	0.21
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	-7.73

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	-3.25%
Return on Capital (ROIC)	-3.62%
Revenue Per Employee	1.05M
Profits Per Employee	-673,204
Employee Count	14
Asset Turnover	0.10
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.31, so T&T Proenergy's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-48.97%
50-Day Moving Average	2.03
200-Day Moving Average	2.84
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	7,034

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, T&T Proenergy had revenue of PLN 13.71 million and -8.75 million in losses. Loss per share was -0.53.

Revenue	13.71M
Gross Profit	10.63M
Operating Income	-6.85M
Pretax Income	-7.67M
Net Income	-8.75M
EBITDA	-6.64M
EBIT	-6.85M
Loss Per Share	-0.53

Balance Sheet

The company has 600,413 in cash and 6.38 million in debt, giving a net cash position of -5.78 million or -0.35 per share.

Cash & Cash Equivalents	600,413
Total Debt	6.38M
Net Cash	-5.78M
Net Cash Per Share	-0.35
Equity (Book Value)	105.42M
Book Value Per Share	6.43
Working Capital	-14.00M

Cash Flow

In the last 12 months, operating cash flow was 4.37 million and capital expenditures -568,054, giving a free cash flow of 3.80 million.

Operating Cash Flow	4.37M
Capital Expenditures	-568,054
Free Cash Flow	3.80M
FCF Per Share	0.23

Margins

Gross margin is 77.56%, with operating and profit margins of -49.94% and -63.84%.

Gross Margin	77.56%
Operating Margin	-49.94%
Pretax Margin	-55.95%
Profit Margin	-63.84%
EBITDA Margin	-48.42%
EBIT Margin	-49.94%
FCF Margin	27.74%

Dividends & Yields

T&T Proenergy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-32.46%
FCF Yield	14.10%

Stock Splits

The last stock split was on December 28, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 28, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

T&T Proenergy has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a