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TENMA CORPORATION (TNMAF)
:TNMAF
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TENMA (TNMAF) Stock Statistics & Valuation Metrics

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Total Valuation

TENMA has a market cap or net worth of $440.12M. The enterprise value is $40.58B.
Market Cap$440.12M
Enterprise Value$40.58B

Share Statistics

TENMA has 22,313,026 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,313,026
Owned by Insiders
Owned by Institutions

Financial Efficiency

TENMA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.32M
Profits Per Employee471.55K
Employee Count7,868
Asset Turnover0.95
Inventory Turnover9.87

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.01

Income Statement

In the last 12 months, TENMA had revenue of 104.83B and earned 3.71B in profits. Earnings per share was 182.67.
Revenue104.83B
Gross Profit14.51B
Operating Income2.20B
Pretax Income4.98B
Net Income3.71B
EBITDA10.77B
Earnings Per Share (EPS)182.67

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TENMA pays an annual dividend of $0.285, resulting in a dividend yield of 2.82%
Dividend Per Share$0.285
Dividend Yield2.82%
Payout Ratio45.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change14.00%
50-Day Moving Average20.20
200-Day Moving Average19.28
Relative Strength Index (RSI)72.31
Average Volume (3m)0.00

Important Dates

TENMA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 28, 2025

Financial Position

TENMA as a current ratio of 3.32, with Debt / Equity ratio of 2.89%
Current Ratio3.32
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.83
Interest Coverage Ratio15.66

Taxes

In the past 12 months, TENMA has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.25

Enterprise Valuation

TENMA EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 11.13.
EV to Sales0.40
EV to EBITDA3.90
EV to Free Cash Flow11.13
EV to Operating Cash Flow5.41

Balance Sheet

TENMA has $29.64B in cash and marketable securities with ¥2.80B in debt, giving a net cash position of -$26.84B billion.
Cash & Marketable Securities$29.64B
Total Debt¥2.80B
Net Cash-$26.84B
Net Cash Per Share-$1.20K
Tangible Book Value Per Share$3.95K

Margins

Gross margin is 13.83%, with operating margin of 2.10%, and net profit margin of 3.54%.
Gross Margin13.83%
Operating Margin2.10%
Pretax Margin4.75%
Net Profit Margin3.54%
EBITDA Margin10.27%
EBIT Margin4.88%

Analyst Forecast

The average price target for TENMA is $27.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.38
Price Target Upside35.54% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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