Total Valuation
TransAtlantic Capital has a market cap or net worth of $6.48K. The enterprise value is $6.09M.
Market Cap$6.48K
Enterprise Value$6.09M
Share Statistics
TransAtlantic Capital has 21,606,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,606,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransAtlantic Capital’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -17.09%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-17.09%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-2.02M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of TransAtlantic Capital is ―. TransAtlantic Capital’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio21.47
Price to Fair Value21.47
Price to FCF213.32
Price to Operating Cash Flow0.09
PEG Ratio0.00
Income Statement
In the last 12 months, TransAtlantic Capital had revenue of 0.00 and earned -2.02M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-133.60K
Operating Income-1.59M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.46M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -14.60K and capital expenditures 0.00, giving a free cash flow of -14.60K billion.
Operating Cash Flow-14.60K
Free Cash Flow-14.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
TransAtlantic Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-35000.75
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)9.00
Important Dates
TransAtlantic Capital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TransAtlantic Capital as a current ratio of 39.22, with Debt / Equity ratio of 229.04%
Current Ratio39.22
Quick Ratio8.10
Debt to Market Cap0.11
Net Debt to EBITDA-4.17
Interest Coverage Ratio-3.73
Taxes
In the past 12 months, TransAtlantic Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TransAtlantic Capital EV to EBITDA ratio is -43.26, with an EV/FCF ratio of 236.08.
EV to Sales0.00
EV to EBITDA-43.26
EV to Free Cash Flow236.08
EV to Operating Cash Flow236.08
Balance Sheet
TransAtlantic Capital has $0.00 in cash and marketable securities with $6.18M in debt, giving a net cash position of -$6.18M billion.
Cash & Marketable Securities$0.00
Total Debt$6.18M
Net Cash-$6.18M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TransAtlantic Capital 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―