Education
About Us
Working with TipRanks
Follow Us
TECTONA LTD (IL:TECT)
:TECT
Total Valuation
Tectona has a market cap or net worth of 65.19M. The enterprise value is 44.80M.
Market Cap65.19M
Enterprise Value44.80M
Share Statistics
Tectona has 23,550,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,550,112
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tectona’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee404.30K
Profits Per Employee69.90K
Employee Count10
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tectona is 134.08. Tectona’s PEG ratio is 0.06.
PE Ratio134.08
PS Ratio0.00
PB Ratio5.15
Price to Fair Value8.32
Price to FCF-6.27
Price to Operating Cash Flow-6.53
PEG Ratio0.06
Income Statement
In the last 12 months, Tectona had revenue of 4.04M and earned 699.00K in profits. Earnings per share was 0.00.
Revenue4.04M
Gross Profit3.31M
Operating Income476.00K
Pretax Income674.00K
Net Income699.00K
EBITDA198.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures -1.00K, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.15
Dividends & Yields
Tectona pays an annual dividend of 14.403, resulting in a dividend yield of ―
Dividend Per Share14.403
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-39.56%
50-Day Moving Average287.19
200-Day Moving Average377.23
Relative Strength Index (RSI)46.95
Average Volume (3m)31.60K
Important Dates
Tectona upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend DateApr 09, 2014
Financial Position
Tectona as a current ratio of 9.69, with Debt / Equity ratio of 6.75%
Current Ratio9.69
Quick Ratio9.69
Debt to Market Cap0.00
Net Debt to EBITDA-24.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tectona has paid 25.00K in taxes.
Income Tax25.00K
Effective Tax Rate0.04
Enterprise Valuation
Tectona EV to EBITDA ratio is 448.54, with an EV/FCF ratio of -22.44.
EV to Sales21.97
EV to EBITDA448.54
EV to Free Cash Flow-22.44
EV to Operating Cash Flow-22.46
Balance Sheet
Tectona has 5.73M in cash and marketable securities with $536.00K in debt, giving a net cash position of -5.20M billion.
Cash & Marketable Securities5.73M
Total Debt$536.00K
Net Cash-5.20M
Net Cash Per Share-0.22
Tangible Book Value Per Share0.06
Margins
Gross margin is 17.64%, with operating margin of 11.77%, and net profit margin of 17.29%.
Gross Margin17.64%
Operating Margin11.77%
Pretax Margin16.67%
Net Profit Margin17.29%
EBITDA Margin4.90%
EBIT Margin-5.61%
Analyst Forecast
The average price target for Tectona is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―