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Talent Infinity Resource Developments, Inc. (TICO) Stock Statistics & Valuation Metrics
Total Valuation
Talent Infinity Resource Developments, Inc. has a market cap or net worth of CAD 7.90M. The enterprise value is CAD 9.55T.
- Market Cap
- CAD 7.90M
- Enterprise Value
- CAD 9.55T
Share Statistics
Talent Infinity Resource Developments, Inc. has 43,910,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,910,416
- Owned by Insiders
- 2.51%
- Owned by Institutions
- ―
Financial Efficiency
Talent Infinity Resource Developments, Inc.’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -173.46%.
- Return on Equity (ROE)
- -1.95
- Return on Assets (ROA)
- -1.46
- Return on Invested Capital (ROIC)
- -173.46%
- Return on Capital Employed (ROCE)
- -1.90
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Talent Infinity Resource Developments, Inc. is -2.07. Talent Infinity Resource Developments, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -2.07
- PS Ratio
- 0.00
- PB Ratio
- 4.40
- Price to FCF
- -4.87
- Price to Operating Cash Flow
- -6.93
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Talent Infinity Resource Developments, Inc. had revenue of 0 and earned -2.17M in profits. Earnings per share was -0.08.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -2.20M
- Pretax Income
- -2.17M
- Net Income
- -2.17M
- EBITDA
- -2.16M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -703.71K and capital expenditures 265,000, giving a free cash flow of -738.71K billion.
- Operating Cash Flow
- -703.71K
- Free Cash Flow
- -738.71K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Talent Infinity Resource Developments, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.54%
- Earnings Yield
- -44.44%
Stock Price Statistics
- Beta
- -3.35
- 52-Week Price Change
- -28.00%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 29.29
- Average Volume (3m)
- 6,096
Important Dates
Talent Infinity Resource Developments, Inc. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Talent Infinity Resource Developments, Inc. as a current ratio of 2.83, with Debt / Equity ratio of 14.51%
- Current Ratio
- 2.83
- Quick Ratio
- 2.83
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- -342.78
Taxes
In the past 12 months, Talent Infinity Resource Developments, Inc. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Talent Infinity Resource Developments, Inc. EV to EBITDA ratio is -1.36, with an EV/FCF ratio of -3.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.36
- EV to Free Cash Flow
- -3.99
- EV to Operating Cash Flow
- -4.19
Balance Sheet
Talent Infinity Resource Developments, Inc. has CAD 808.49K in cash and marketable securities with CAD 161.02K in debt, giving a net cash position of CAD 647.47K billion.
- Cash & Marketable Securities
- CAD 808.49K
- Total Debt
- CAD 161.02K
- Net Cash
- CAD 647.47K
- Net Cash Per Share
- CAD 0.01
- Tangible Book Value Per Share
- CAD 0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 37