TipRanks
Go Ultimate55% OFF

TransAtlantic Capital (TACI) Financial Statements

TransAtlantic Capital Financial Overview

TransAtlantic Capital's market cap is currently $6.48K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; TransAtlantic Capital is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 20
Income Statement
Total Revenue$ 0.00
Gross Profit$ -133.60K
Operating Income$ -1.59M
EBITDA$ -1.46M
Net Income$ -2.02M
Balance Sheet
Cash & Short-Term Investments$ 0.00
Total Assets$ 9.36M
Total Debt$ 6.08M
Net Debt$ 6.08M
Total Liabilities$ 6.71M
Stockholders' Equity$ 2.66M
Cash Flow
Free Cash Flow$ 267.20K
Operating Cash Flow$ 267.20K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 0.00

Currency in USD

TransAtlantic Capital Earnings and Revenue History

-2.4M-1.6M-800K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2020RevenueEarningsProfit Margin

TransAtlantic Capital Debt to Assets

04M8M12M70 %71 %72 %73 %LiabilitiesDebt to Assets2020AssetsLiabilitiesDebt to Assets

TransAtlantic Capital Cash Flow

050K100K150K200K250K300K2020OperatingInvestingFinancing

TransAtlantic Capital Forecast EPS vs Actual EPS