TenderHut SA (THG) Stock Statistics & Valuation Metrics

TenderHut SA has a market cap or net worth of zł13.20M. The enterprise value is zł13.25M.

TenderHut SA has 2,291,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

TenderHut SA’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is >-0.01%.

The current PE Ratio of TenderHut SA is ―. TenderHut SA’s PEG ratio is -0.04.

In the last 12 months, TenderHut SA had revenue of 44.90M and earned -5.99M in profits. Earnings per share was -2.61.

In the last 12 months, operating cash flow was 1.60M and capital expenditures -16.00K, giving a free cash flow of 1.58M billion.

TenderHut SA pays an annual dividend of ―, resulting in a dividend yield of ―

TenderHut SA upcoming earnings date is ―, ―.

TenderHut SA as a current ratio of 1.30, with Debt / Equity ratio of 17.01%

In the past 12 months, TenderHut SA has paid 1.87M in taxes.

TenderHut SA EV to EBITDA ratio is 86.80, with an EV/FCF ratio of 35.66.

TenderHut SA has zł2.10M in cash and marketable securities with zł2.22M in debt, giving a net cash position of -zł122.00K billion.

Gross margin is 22.75%, with operating margin of >-0.01%, and net profit margin of -13.33%.

The average price target for TenderHut SA is ―, which is 11.43% higher than the current price. The consensus rating is ―