Estonia
· Delayed Price · Currency is EUR TAL:TPD1T Statistics
Total Valuation
TAL:TPD1T has a market cap or net worth of EUR 3.10 million. The enterprise value is 2.73 million.
| Market Cap | 3.10M |
| Enterprise Value | 2.73M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TAL:TPD1T has 4.50 million shares outstanding.
| Current Share Class | 4.50M |
| Shares Outstanding | 4.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | n/a |
| Float | 727,553 |
Valuation Ratios
The trailing PE ratio is 18.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.33 |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 99.11
| Current Ratio | 99.11 |
| Quick Ratio | 21.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 331,920 |
| Profits Per Employee | 167,409 |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.05, so TAL:TPD1T's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 646 |
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, TAL:TPD1T had revenue of EUR 331,920 and earned 167,409 in profits. Earnings per share was 0.04.
| Revenue | 331,920 |
| Gross Profit | 214,902 |
| Operating Income | 170,317 |
| Pretax Income | 167,409 |
| Net Income | 167,409 |
| EBITDA | n/a |
| EBIT | 170,317 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 370,856 in cash and n/a in debt, giving a net cash position of 370,856 or 0.08 per share.
| Cash & Cash Equivalents | 370,856 |
| Total Debt | n/a |
| Net Cash | 370,856 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.41 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | 194,723 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.75%, with operating and profit margins of 51.31% and 50.44%.
| Gross Margin | 64.75% |
| Operating Margin | 51.31% |
| Pretax Margin | 50.44% |
| Profit Margin | 50.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.31% |
| FCF Margin | n/a |
Dividends & Yields
TAL:TPD1T 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 | 5.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 1998. It was a forward split with a ratio of 7.04225.
| Last Split Date | Mar 27, 1998 |
| Split Type | Forward |
| Split Ratio | 7.04225 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |