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True NthCommercial (TNT.UN) Stock Statistics & Valuation Metrics
Total Valuation
True NthCommercial has a market cap or net worth of CAD 102.97M. The enterprise value is CAD 837.36M.
- Market Cap
- CAD 102.97M
- Enterprise Value
- CAD 837.36M
Share Statistics
True NthCommercial has 14,066,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,066,534
- Owned by Insiders
- 14.44%
- Owned by Institutions
- 0.13%
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.20%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 5.20%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of True NthCommercial is -4.43. True NthCommercial’s PEG ratio is -0.27.
- PE Ratio
- -4.43
- PS Ratio
- 0.80
- PB Ratio
- 0.29
- Price to FCF
- 1.90
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, True NthCommercial had revenue of 130.12M and earned -32.57M in profits. Earnings per share was -2.26.
- Revenue
- 130.12M
- Gross Profit
- 66.94M
- Operating Income
- 60.76M
- Pretax Income
- -32.57M
- Net Income
- -32.57M
- EBITDA
- 59.00K
- Earnings Per Share (EPS)
- -2.26
Cash Flow
In the last 12 months, operating cash flow was 54.26M and capital expenditures 0, giving a free cash flow of 54.26M billion.
- Operating Cash Flow
- 54.26M
- Free Cash Flow
- 54.26M
- Free Cash Flow per Share
- 3.77
Dividends & Yields
True NthCommercial pays an annual dividend of CAD 0.06, resulting in a dividend yield of 9.43%
- Dividend Per Share
- CAD 0.06
- Dividend Yield
- 9.43%
- Payout Ratio
- -30.59%
- Free Cash Flow Yield
- 52.70%
- Earnings Yield
- -22.54%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -19.12%
- 50-Day Moving Average
- 7.86
- 200-Day Moving Average
- 8.05
- Relative Strength Index (RSI)
- 30.41
- Average Volume (3m)
- 15.89K
Important Dates
True NthCommercial upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
True NthCommercial as a current ratio of 0.08, with Debt / Equity ratio of 195.37%
- Current Ratio
- 0.08
- Quick Ratio
- 0.08
- Debt to Market Cap
- 5.74
- Net Debt to EBITDA
- 12292.22
- Interest Coverage Ratio
- 1.86
Taxes
In the past 12 months, True NthCommercial has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
True NthCommercial EV to EBITDA ratio is 98.88, with an EV/FCF ratio of 15.06.
- EV to Sales
- 6.35
- EV to EBITDA
- 98.88
- EV to Free Cash Flow
- 15.06
- EV to Operating Cash Flow
- 15.06
Balance Sheet
True NthCommercial has CAD 21.67M in cash and marketable securities with CAD 735.86M in debt, giving a net cash position of -CAD 714.19M billion.
- Cash & Marketable Securities
- CAD 21.67M
- Total Debt
- CAD 735.86M
- Net Cash
- -CAD 714.19M
- Net Cash Per Share
- -CAD 50.77
- Tangible Book Value Per Share
- CAD 25.53
Margins
Gross margin is 51.29%, with operating margin of 47.00%, and net profit margin of -18.48%.
- Gross Margin
- 51.29%
- Operating Margin
- 47.00%
- Pretax Margin
- -18.48%
- Net Profit Margin
- -18.48%
- EBITDA Margin
- 6.43%
- EBIT Margin
- 6.43%
Analyst Forecast
The average price target for True NthCommercial is CAD 8.38, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CAD 8.38
- Price Target Upside
- 14.41% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 6.00%
- EPS Growth Forecast
- 19.62%
Scores
- Smart Score
- 4
- AI Score
- 51
