Total Valuation
TAAT Global Alternatives has a market cap or net worth of C$2.08M. The enterprise value is C$9.11M.
Market CapC$2.08M
Enterprise ValueC$9.11M
Share Statistics
TAAT Global Alternatives has 11,859,681 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,859,681
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAAT Global Alternatives’s return on equity (ROE) is 100.06 and return on invested capital (ROIC) is -77.78%.
Return on Equity (ROE)100.06
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-77.78%
Return on Capital Employed (ROCE)-2.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover7.05
Inventory Turnover21.91
Valuation Ratios
The current PE Ratio of TAAT Global Alternatives is ―. TAAT Global Alternatives’s PEG ratio is 0.00360.
PE Ratio―
PS Ratio0.02
PB Ratio-20.96
Price to Fair Value-20.96
Price to FCF-1.42
Price to Operating Cash Flow-1.82
PEG Ratio0.00360
Income Statement
In the last 12 months, TAAT Global Alternatives had revenue of 94.62M and earned -11.12M in profits. Earnings per share was -1.00.
Revenue94.62M
Gross Profit2.51M
Operating Income-6.63M
Pretax Income-11.00M
Net Income-11.12M
EBITDA-7.77M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was -431.69K and capital expenditures -604.47K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-431.69K
Free Cash Flow-1.04M
Free Cash Flow per Share-0.09
Dividends & Yields
TAAT Global Alternatives pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change0.00%
50-Day Moving Average0.17
200-Day Moving Average0.18
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
TAAT Global Alternatives upcoming earnings date is Oct 7, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend Date―
Financial Position
TAAT Global Alternatives as a current ratio of 0.89, with Debt / Equity ratio of -7775.36%
Current Ratio0.89
Quick Ratio0.50
Debt to Market Cap2.19
Net Debt to EBITDA-1.04
Interest Coverage Ratio-8.93
Taxes
In the past 12 months, TAAT Global Alternatives has paid 120.97K in taxes.
Income Tax120.97K
Effective Tax Rate-0.01
Enterprise Valuation
TAAT Global Alternatives EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -6.37.
EV to Sales0.11
EV to EBITDA-1.34
EV to Free Cash Flow-6.37
EV to Operating Cash Flow-9.81
Balance Sheet
TAAT Global Alternatives has C$294.23K in cash and marketable securities with C$5.66M in debt, giving a net cash position of -C$5.37M billion.
Cash & Marketable SecuritiesC$294.23K
Total DebtC$5.66M
Net Cash-C$5.37M
Net Cash Per Share-C$0.45
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 2.65%, with operating margin of -7.01%, and net profit margin of -11.75%.
Gross Margin2.65%
Operating Margin-7.01%
Pretax Margin-11.62%
Net Profit Margin-11.75%
EBITDA Margin-8.21%
EBIT Margin-9.86%
Analyst Forecast
The average price target for TAAT Global Alternatives 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―