TAAT Global Alternatives (TAAT) Stock Statistics & Valuation Metrics
Total Valuation
TAAT Global Alternatives has a market cap or net worth of CAD 2.08M. The enterprise value is CAD 9.11T.
- Market Cap
- CAD 2.08M
- Enterprise Value
- CAD 9.11T
Share Statistics
TAAT Global Alternatives has 11,859,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,859,681
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
TAAT Global Alternatives’s return on equity (ROE) is 100.06 and return on invested capital (ROIC) is -77.78%.
- Return on Equity (ROE)
- 100.06
- Return on Assets (ROA)
- -0.83
- Return on Invested Capital (ROIC)
- -77.78%
- Return on Capital Employed (ROCE)
- -2.60
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 7.05
- Inventory Turnover
- 21.91
Valuation Ratios
The current PE Ratio of TAAT Global Alternatives is -0.17. TAAT Global Alternatives’s PEG ratio is -0.00.
- PE Ratio
- -0.17
- PS Ratio
- 0.01
- PB Ratio
- -17.47
- Price to FCF
- -0.62
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, TAAT Global Alternatives had revenue of 94.62M and earned -11.12M in profits. Earnings per share was -1.00.
- Revenue
- 94.62M
- Gross Profit
- 2.51M
- Operating Income
- -6.63M
- Pretax Income
- -11.00M
- Net Income
- -11.12M
- EBITDA
- -7.43M
- Earnings Per Share (EPS)
- -1.00
Cash Flow
In the last 12 months, operating cash flow was -431.69K and capital expenditures -604,465, giving a free cash flow of -1.04M billion.
- Operating Cash Flow
- -431.69K
- Free Cash Flow
- -1.04M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
TAAT Global Alternatives pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -162.28%
- Earnings Yield
- -572.84%
Stock Price Statistics
- Beta
- -0.44
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
TAAT Global Alternatives upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 07, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
TAAT Global Alternatives as a current ratio of 0.89, with Debt / Equity ratio of -7775.36%
- Current Ratio
- 0.89
- Quick Ratio
- 0.50
- Debt to Market Cap
- 2.19
- Net Debt to EBITDA
- -1.04
- Interest Coverage Ratio
- -8.93
Taxes
In the past 12 months, TAAT Global Alternatives has paid 120.97K in taxes.
- Income Tax
- 120.97K
- Effective Tax Rate
- -0.01
Enterprise Valuation
TAAT Global Alternatives EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -5.57.
- EV to Sales
- 0.10
- EV to EBITDA
- -1.23
- EV to Free Cash Flow
- -5.57
- EV to Operating Cash Flow
- -8.56
Balance Sheet
TAAT Global Alternatives has CAD 294.23K in cash and marketable securities with CAD 5.66M in debt, giving a net cash position of -CAD 5.37M billion.
- Cash & Marketable Securities
- CAD 294.23K
- Total Debt
- CAD 5.66M
- Net Cash
- -CAD 5.37M
- Net Cash Per Share
- -CAD 0.45
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 2.65%, with operating margin of -7.01%, and net profit margin of -11.75%.
- Gross Margin
- 2.65%
- Operating Margin
- -7.01%
- Pretax Margin
- -11.62%
- Net Profit Margin
- -11.75%
- EBITDA Margin
- -7.85%
- EBIT Margin
- -9.86%