TipRanks
Go Ultimate75% OFF

T.U. Dome Residential Complex Leasehold Property Fund (TU.PF) Stock Statistics & Valuation Metrics

Total Valuation

T.U. Dome Residential Complex Leasehold Property Fund has a market cap or net worth of $107.36M. The enterprise value is $148.87M.

Market Cap
$107.36M
Enterprise Value
$148.87M

Share Statistics

T.U. Dome Residential Complex Leasehold Property Fund has 104,229,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
104,229,800
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

T.U. Dome Residential Complex Leasehold Property Fund’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.15%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.19
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of T.U. Dome Residential Complex Leasehold Property Fund is 22.54. T.U. Dome Residential Complex Leasehold Property Fund’s PEG ratio is 0.15.

PE Ratio
22.54
PS Ratio
1.12
PB Ratio
1.31
Price to FCF
5.27
Price to Operating Cash Flow
5.27
PEG Ratio
0.15

Income Statement

In the last 12 months, T.U. Dome Residential Complex Leasehold Property Fund had revenue of 106.48M and earned 4.84M in profits. Earnings per share was 0.05.

Revenue
106.48M
Gross Profit
67.34M
Operating Income
34.27M
Pretax Income
4.84M
Net Income
4.84M
EBITDA
6.87M
Earnings Per Share (EPS)
0.05

Cash Flow

In the last 12 months, operating cash flow was 22.16M and capital expenditures 4, giving a free cash flow of 22.16M billion.

Operating Cash Flow
22.16M
Free Cash Flow
22.16M
Free Cash Flow per Share
0.21

Dividends & Yields

T.U. Dome Residential Complex Leasehold Property Fund pays an annual dividend of ―, resulting in a dividend yield of 11.65%

Dividend Per Share
―
Dividend Yield
11.65%
Payout Ratio
N/A
Free Cash Flow Yield
18.98%
Earnings Yield
4.20%

Stock Price Statistics

Beta
0.39
52-Week Price Change
-6.36%
50-Day Moving Average
1.06
200-Day Moving Average
1.14
Relative Strength Index (RSI)
46.35
Average Volume (3m)
6,086

Important Dates

T.U. Dome Residential Complex Leasehold Property Fund upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

T.U. Dome Residential Complex Leasehold Property Fund as a current ratio of 33.11, with Debt / Equity ratio of 82.69%

Current Ratio
33.11
Quick Ratio
33.11
Debt to Market Cap
0.34
Net Debt to EBITDA
9.41
Interest Coverage Ratio
16.86

Taxes

In the past 12 months, T.U. Dome Residential Complex Leasehold Property Fund has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

T.U. Dome Residential Complex Leasehold Property Fund EV to EBITDA ratio is 21.35, with an EV/FCF ratio of 6.66.

EV to Sales
1.42
EV to EBITDA
21.35
EV to Free Cash Flow
6.66
EV to Operating Cash Flow
6.66

Balance Sheet

T.U. Dome Residential Complex Leasehold Property Fund has $7.50M in cash and marketable securities with $36.93M in debt, giving a net cash position of -$29.42M billion.

Cash & Marketable Securities
$7.50M
Total Debt
$36.93M
Net Cash
-$29.42M
Net Cash Per Share
-$0.28
Tangible Book Value Per Share
$0.86

Margins

Gross margin is 59.90%, with operating margin of 30.91%, and net profit margin of 4.71%.

Gross Margin
59.90%
Operating Margin
30.91%
Pretax Margin
4.71%
Net Profit Margin
4.71%
EBITDA Margin
6.64%
EBIT Margin
6.64%

Analyst Forecast

The average price target for T.U. Dome Residential Complex Leasehold Property Fund is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-4.51%
EPS Growth Forecast
―