TDE Group Statistics
Total Valuation
TDE Group has a market cap or net worth of $137.50 million. The enterprise value is $139.50 million.
| Market Cap | 137.50M |
| Enterprise Value | 139.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TDE Group has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.95.
| PE Ratio | 74.95 |
| Forward PE | n/a |
| PS Ratio | 34.14 |
| Forward PS | n/a |
| PB Ratio | 1,165.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.04 |
| EV / Sales | 34.64 |
| EV / EBITDA | 70.13 |
| EV / EBIT | 70.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.35 |
| Debt / Equity | 20.65 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 1,555.07% and return on invested capital (ROIC) is 27.63%.
| Return on Equity (ROE) | 1,555.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.63% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $167,816 |
| Profits Per Employee | $76,445 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDE Group has paid $108,433 in taxes.
| Income Tax | 108,433 |
| Effective Tax Rate | 5.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TDE Group had revenue of $4.03 million and earned $1.83 million in profits. Earnings per share was $0.07.
| Revenue | 4.03M |
| Gross Profit | 2.50M |
| Operating Income | 747,418 |
| Pretax Income | 1.94M |
| Net Income | 1.83M |
| EBITDA | 1.99M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $433,868 in cash and $2.44 million in debt, giving a net cash position of -$2.00 million or -$0.08 per share.
| Cash & Cash Equivalents | 433,868 |
| Total Debt | 2.44M |
| Net Cash | -2.00M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 117,980 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$826,343 and capital expenditures -$286,313, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -826,343 |
| Capital Expenditures | -286,313 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 62.08%, with operating and profit margins of 18.56% and 45.55%.
| Gross Margin | 62.08% |
| Operating Margin | 18.56% |
| Pretax Margin | 48.24% |
| Profit Margin | 45.55% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 49.28% |
| FCF Margin | -27.63% |
