True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Total Valuation
True NthCommercial has a market cap or net worth of C$114.43M. The enterprise value is C$839.96M.
Market CapC$114.43M
Enterprise ValueC$839.96M
Share Statistics
True NthCommercial has 14,058,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,058,256
Owned by Insiders14.43%
Owned by Institutions―
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of True NthCommercial is ―. True NthCommercial’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.98
PB Ratio0.34
Price to Fair Value0.34
Price to FCF3.37
Price to Operating Cash Flow1.89
PEG Ratio-0.07
Income Statement
In the last 12 months, True NthCommercial had revenue of 130.12M and earned -32.57M in profits. Earnings per share was -2.26.
Revenue130.12M
Gross Profit66.94M
Operating Income60.76M
Pretax Income-32.57M
Net Income-32.57M
EBITDA59.00K
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was 62.85M and capital expenditures 0.00, giving a free cash flow of 62.85M billion.
Operating Cash Flow62.85M
Free Cash Flow62.85M
Free Cash Flow per Share4.47
Dividends & Yields
True NthCommercial pays an annual dividend of C$0.058, resulting in a dividend yield of 5.79%
Dividend Per ShareC$0.058
Dividend Yield5.79%
Payout Ratio-23.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-4.75%
50-Day Moving Average8.36
200-Day Moving Average8.69
Relative Strength Index (RSI)46.41
Average Volume (3m)18.27K
Important Dates
True NthCommercial upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
True NthCommercial as a current ratio of 0.08, with Debt / Equity ratio of 195.37%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap5.74
Net Debt to EBITDA12.29K
Interest Coverage Ratio1.86
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 14.46K, with an EV/FCF ratio of 22.48.
EV to Sales6.56
EV to EBITDA14.46K
EV to Free Cash Flow22.48
EV to Operating Cash Flow22.48
Balance Sheet
True NthCommercial has C$7.64M in cash and marketable securities with C$732.88M in debt, giving a net cash position of -C$725.24M billion.
Cash & Marketable SecuritiesC$7.64M
Total DebtC$732.88M
Net Cash-C$725.24M
Net Cash Per Share-C$51.59
Tangible Book Value Per ShareC$26.02
Margins
Gross margin is 52.64%, with operating margin of 46.70%, and net profit margin of -25.03%.
Gross Margin52.64%
Operating Margin46.70%
Pretax Margin-25.03%
Net Profit Margin-25.03%
EBITDA Margin0.05%
EBIT Margin0.05%
Analyst Forecast
The average price target for True NthCommercial is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside15.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.17%
EPS Growth Forecast-187.42%