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Till Capital Ltd. (TILCF)
OTHER OTC:TILCF
Total Valuation
Till Capital has a market cap or net worth of $4.32M. The enterprise value is -$634.42K.
Market Cap$4.32M
Enterprise Value-$634.42K
Share Statistics
Till Capital has 3,191,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,191,462
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Till Capital’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee-21.04K
Profits Per Employee-138.05K
Employee Count15
Asset Turnover-0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Till Capital is -1.12. Till Capital’s PEG ratio is -0.15.
PE Ratio-1.12
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.27
Price to FCF-2.54
Price to Operating Cash Flow-4.10
PEG Ratio-0.15
Income Statement
In the last 12 months, Till Capital had revenue of -315.61K and earned -2.10M in profits. Earnings per share was -0.66.
Revenue-315.61K
Gross Profit-315.61K
Operating Income-2.15M
Pretax Income-2.15M
Net Income-2.10M
EBITDA0.00
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -760.53K and capital expenditures -205.17K, giving a free cash flow of -965.70K billion.
Operating Cash Flow-760.53K
Free Cash Flow-965.70K
Free Cash Flow per Share-0.30
Dividends & Yields
Till Capital pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield―
Payout Ratio-305.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.28
52-Week Price Change-5.26%
50-Day Moving Average1.27
200-Day Moving Average0.98
Relative Strength Index (RSI)63.70
Average Volume (3m)4.45K
Important Dates
Till Capital upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 11, 2024
Financial Position
Till Capital as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Till Capital has paid -81.13K in taxes.
Income Tax-81.13K
Effective Tax Rate0.04
Enterprise Valuation
Till Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.61.
EV to Sales9.01
EV to EBITDA0.00
EV to Free Cash Flow1.61
EV to Operating Cash Flow2.57
Balance Sheet
Till Capital has $6.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$6.04M billion.
Cash & Marketable Securities$6.04M
Total Debt$0.00
Net Cash-$6.04M
Net Cash Per Share-$1.89
Tangible Book Value Per Share$3.06
Margins
Gross margin is 100.00%, with operating margin of 681.82%, and net profit margin of 666.34%.
Gross Margin100.00%
Operating Margin681.82%
Pretax Margin681.82%
Net Profit Margin666.34%
EBITDA Margin0.00%
EBIT Margin0.78%
Analyst Forecast
The average price target for Till Capital 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―