Together (TGTR) Stock Statistics & Valuation Metrics
Total Valuation
Together has a market cap or net worth of ILA 31.33M. The enterprise value is ILA 80.38T.
- Market Cap
- ILA 31.33M
- Enterprise Value
- ILA 80.38T
Share Statistics
Together has 17,346,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,346,933
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Together’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.99%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.99%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 522.04K
- Profits Per Employee
- 9,104.762
- Employee Count
- 210
- Asset Turnover
- 0.71
- Inventory Turnover
- 1.20
Valuation Ratios
The current PE Ratio of Together is -58.98. Together’s PEG ratio is 0.28.
- PE Ratio
- -58.98
- PS Ratio
- 0.32
- PB Ratio
- 0.70
- Price to FCF
- -3.48
- Price to Operating Cash Flow
- -4.22
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Together had revenue of 109.63M and earned 1.91M in profits. Earnings per share was 0.12.
- Revenue
- 109.63M
- Gross Profit
- 34.01M
- Operating Income
- 17.74M
- Pretax Income
- 4.87M
- Net Income
- 1.91M
- EBITDA
- 25.48M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -7.67M and capital expenditures -1.65M, giving a free cash flow of -9.31M billion.
- Operating Cash Flow
- -7.67M
- Free Cash Flow
- -9.31M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Together pays an annual dividend of ILA 150.89, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 150.89
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.77%
- Earnings Yield
- -1.58%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -41.23%
- 50-Day Moving Average
- 206.73
- 200-Day Moving Average
- 260.26
- Relative Strength Index (RSI)
- 40.63
- Average Volume (3m)
- 11.65K
Important Dates
Together upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 29, 2011
Financial Position
Together as a current ratio of 1.32, with Debt / Equity ratio of 124.40%
- Current Ratio
- 1.32
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Together has paid 2.96M in taxes.
- Income Tax
- 2.96M
- Effective Tax Rate
- 0.61
Enterprise Valuation
Together EV to EBITDA ratio is 4.72, with an EV/FCF ratio of -9.69.
- EV to Sales
- 0.90
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- -9.69
- EV to Operating Cash Flow
- -11.77
Balance Sheet
Together has ILA 5.45M in cash and marketable securities with ILA 63.36M in debt, giving a net cash position of -ILA 57.90M billion.
- Cash & Marketable Securities
- ILA 5.45M
- Total Debt
- ILA 63.36M
- Net Cash
- -ILA 57.90M
- Net Cash Per Share
- -ILA 3.34
- Tangible Book Value Per Share
- ILA 1.51
Margins
Gross margin is 27.43%, with operating margin of 10.38%, and net profit margin of -0.51%.
- Gross Margin
- 27.43%
- Operating Margin
- 10.38%
- Pretax Margin
- -0.28%
- Net Profit Margin
- -0.51%
- EBITDA Margin
- 19.13%
- EBIT Margin
- 10.38%
Analyst Forecast
The average price target for Together is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -8.50%
- EPS Growth Forecast
- 93.84%
