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TECTONA LTD (IL:TECT)
:TECT
Total Valuation
Tectona has a market cap or net worth of 102.11M. The enterprise value is ―.
Market Cap102.11M
Enterprise Value―
Share Statistics
Tectona has 31,054,237 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,054,237
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tectona’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee584.60K
Profits Per Employee71.10K
Employee Count10
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tectona is 26.5. Tectona’s PEG ratio is 0.05.
PE Ratio26.5
PS Ratio5.18
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-10.54
Price to Operating Cash Flow-6.45
PEG Ratio0.05
Income Statement
In the last 12 months, Tectona had revenue of 5.85M and earned 711.00K in profits. Earnings per share was 0.04.
Revenue5.85M
Gross Profit4.46M
Operating Income853.00K
Pretax Income711.00K
Net Income711.00K
EBITDA1.28M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -3.69M and capital expenditures -17.00K, giving a free cash flow of -3.71M billion.
Operating Cash Flow-3.69M
Free Cash Flow-3.71M
Free Cash Flow per Share-0.12
Dividends & Yields
Tectona pays an annual dividend of 14.403, resulting in a dividend yield of ―
Dividend Per Share14.403
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-27.41%
50-Day Moving Average352.34
200-Day Moving Average348.36
Relative Strength Index (RSI)35.40
Average Volume (3m)42.09K
Important Dates
Tectona upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateApr 09, 2014
Financial Position
Tectona as a current ratio of 1.74, with Debt / Equity ratio of 2.87%
Current Ratio1.74
Quick Ratio1.74
Debt to Market Cap0.00
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tectona has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tectona EV to EBITDA ratio is 20.03, with an EV/FCF ratio of -8.93.
EV to Sales4.39
EV to EBITDA20.03
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-8.97
Balance Sheet
Tectona has 6.74M in cash and marketable securities with 379.00K in debt, giving a net cash position of 6.36M billion.
Cash & Marketable Securities6.74M
Total Debt379.00K
Net Cash6.36M
Net Cash Per Share0.20
Tangible Book Value Per Share0.63
Margins
Gross margin is 65.96%, with operating margin of 14.59%, and net profit margin of 12.16%.
Gross Margin65.96%
Operating Margin14.59%
Pretax Margin12.16%
Net Profit Margin12.16%
EBITDA Margin21.93%
EBIT Margin16.61%
Analyst Forecast
The average price target for Tectona is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―