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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Total Valuation
True NthCommercial has a market cap or net worth of C$132.80M. The enterprise value is C$1.39B.
Market CapC$132.80M
Enterprise ValueC$1.39B
Share Statistics
True NthCommercial has 13,979,205 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,979,205
Owned by Insiders14.51%
Owned by Institutions―
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of True NthCommercial is -7.15. True NthCommercial’s PEG ratio is 0.18.
PE Ratio-7.15
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.36
Price to FCF5.24
Price to Operating Cash Flow5.24
PEG Ratio0.18
Income Statement
In the last 12 months, True NthCommercial had revenue of 126.91M and earned -20.95M in profits. Earnings per share was -1.47.
Revenue126.91M
Gross Profit65.82M
Operating Income59.99M
Pretax Income-20.95M
Net Income-20.95M
EBITDA10.86M
Earnings Per Share (EPS)-1.47
Cash Flow
In the last 12 months, operating cash flow was 60.05M and capital expenditures 0.00, giving a free cash flow of 60.05M billion.
Operating Cash Flow60.05M
Free Cash Flow60.05M
Free Cash Flow per Share4.30
Dividends & Yields
True NthCommercial pays an annual dividend of C$0.058, resulting in a dividend yield of 7.26%
Dividend Per ShareC$0.058
Dividend Yield7.26%
Payout Ratio-10.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change11.88%
50-Day Moving Average9.10
200-Day Moving Average10.16
Relative Strength Index (RSI)59.28
Average Volume (3m)16.19K
Important Dates
True NthCommercial upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
True NthCommercial as a current ratio of 0.23, with Debt / Equity ratio of 164.92%
Current Ratio0.23
Quick Ratio0.06
Debt to Market Cap5.13
Net Debt to EBITDA69.55
Interest Coverage Ratio1.89
Taxes
In the past 12 months, True NthCommercial has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
True NthCommercial EV to EBITDA ratio is 83.34, with an EV/FCF ratio of 11.96.
EV to Sales7.13
EV to EBITDA83.34
EV to Free Cash Flow11.96
EV to Operating Cash Flow11.96
Balance Sheet
True NthCommercial has C$12.33M in cash and marketable securities with C$767.74M in debt, giving a net cash position of C$755.41M billion.
Cash & Marketable SecuritiesC$12.33M
Total DebtC$767.74M
Net CashC$755.41M
Net Cash Per ShareC$54.04
Tangible Book Value Per ShareC$29.27
Margins
Gross margin is 60.24%, with operating margin of 47.27%, and net profit margin of -16.51%.
Gross Margin60.24%
Operating Margin47.27%
Pretax Margin-16.51%
Net Profit Margin-16.51%
EBITDA Margin8.56%
EBIT Margin8.56%
Analyst Forecast
The average price target for True NthCommercial is C$10.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$10.75
Price Target Upside13.16% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.04%
EPS Growth Forecast33.21%