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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Total Valuation
True NthCommercial has a market cap or net worth of C$134.20M. The enterprise value is C$909.68M.
Market CapC$134.20M
Enterprise ValueC$909.68M
Share Statistics
True NthCommercial has 13,979,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,979,205
Owned by Insiders14.51%
Owned by Institutions―
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of True NthCommercial is -4.06. True NthCommercial’s PEG ratio is -0.03.
PE Ratio-4.06
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.23
Price to Operating Cash Flow2.23
PEG Ratio-0.03
Income Statement
In the last 12 months, True NthCommercial had revenue of 132.20M and earned -40.62M in profits. Earnings per share was -2.47.
Revenue132.20M
Gross Profit72.55M
Operating Income66.91M
Pretax Income-40.62M
Net Income-40.62M
EBITDA-7.80M
Earnings Per Share (EPS)-2.47
Cash Flow
In the last 12 months, operating cash flow was 61.02M and capital expenditures 0.00, giving a free cash flow of 61.02M billion.
Operating Cash Flow61.02M
Free Cash Flow61.02M
Free Cash Flow per Share4.36
Dividends & Yields
True NthCommercial pays an annual dividend of C$0.057, resulting in a dividend yield of 0.6%
Dividend Per ShareC$0.057
Dividend Yield0.6%
Payout Ratio-7.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-1.14%
50-Day Moving Average9.05
200-Day Moving Average10.21
Relative Strength Index (RSI)54.59
Average Volume (3m)19.73K
Important Dates
True NthCommercial upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
True NthCommercial as a current ratio of 0.41, with Debt / Equity ratio of 176.63%
Current Ratio0.41
Quick Ratio0.10
Debt to Market Cap4.97
Net Debt to EBITDA-104.11
Interest Coverage Ratio2.04
Taxes
In the past 12 months, True NthCommercial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
True NthCommercial EV to EBITDA ratio is -125.27, with an EV/FCF ratio of 13.21.
EV to Sales7.39
EV to EBITDA-125.27
EV to Free Cash Flow13.21
EV to Operating Cash Flow13.21
Balance Sheet
True NthCommercial has C$9.67M in cash and marketable securities with C$531.00M in debt, giving a net cash position of C$756.74M billion.
Cash & Marketable SecuritiesC$9.67M
Total DebtC$531.00M
Net CashC$756.74M
Net Cash Per ShareC$54.13
Tangible Book Value Per ShareC$27.57
Margins
Gross margin is 52.46%, with operating margin of 50.61%, and net profit margin of -30.73%.
Gross Margin52.46%
Operating Margin50.61%
Pretax Margin-30.73%
Net Profit Margin-30.73%
EBITDA Margin-5.90%
EBIT Margin56.26%
Analyst Forecast
The average price target for True NthCommercial is C$11.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$11.13
Price Target Upside15.94% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.01%
EPS Growth Forecast41.98%