Education
About Us
Working with TipRanks
Follow Us
True Nthcommercial (TSE:TNT.UN)
:TNT.UN
Total Valuation
True NthCommercial has a market cap or net worth of C$121.06M. The enterprise value is C$909.68M.
Market CapC$121.06M
Enterprise ValueC$909.68M
Share Statistics
True NthCommercial has 13.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.98M
Owened by Insiders14.27%
Owened by Instutions
Financial Efficiency
True NthCommercial’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)-8.97%
Return on Assets (ROA)-3.07%
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)5.81%
Revenue Per EmployeeC$∞
Profits Per Employee-C$∞
Employee Count0
Asset Turnover0.10
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of True NthCommercial is -4.06. True NthCommercial’s PEG ratio is -0.03.
PE Ratio-4.06
PS Ratio1.25
PB Ratio0.36
Price to Fair Value0.36
Price to FCF2.23
Price to Operating Cash Flow2.23
PEG Ratio-0.03
Income Statement
In the last 12 months, True NthCommercial had revenue of C$128.09M and earned -C$11.73M in profits. Earnings per share was -C$0.80.
RevenueC$128.09M
Gross ProfitC$67.20M
Operating IncomeC$61.40M
Pretax Income-C$11.73M
Net Income-C$11.73M
EBITDA7.51M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was C$61.02M and capital expenditures C$0.00, giving a free cash flow of C$61.02M billion.
Operating Cash FlowC$61.02M
Free Cash FlowC$61.02M
Free Cash Flow per ShareC$4.36
Dividends & Yields
True NthCommercial pays an annual dividend of C$0.06, resulting in a dividend yield of 0.66%
Dividend Per ShareC$0.06
Dividend Yield0.66%
Payout Ratio-3.99%
Free Cash Flow Yield44.80%
Earnings Yield-24.61%
Stock Price Statistics
Beta1.63
52-Week Price Change2.36%
50-Day Moving Average8.95
200-Day Moving Average10.22
Relative Strength Index (RSI)57.82
Average Volume (3m)39.00K
Important Dates
True NthCommercial upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
True NthCommercial as a current ratio of 0.41, with Debt / Equity ratio of 1.81
Current Ratio0.41
Quick Ratio0.10
Debt to Market Cap4.97
Net Debt to EBITDA-104.11
Interest Coverage Ratio2.04
Taxes
In the past 12 months, True NthCommercial has paid C$40.45M in taxes.
Income TaxC$40.45M
Effective Tax Rate0.00%
Enterprise Valuation
True NthCommercial EV to EBITDA ratio is -125.27, with an EV/FCF ratio of 13.21.
EV to Sales7.39
EV to EBITDA-125.27
EV to Free Cash Flow13.21
EV to Operating Cash Flow13.21
Balance Sheet
True NthCommercial has C$9.67M in cash and marketable securities with C$766.41M in debt, giving a net cash position of C$756.74M billion.
Cash & Marketable SecuritiesC$9.67M
Total DebtC$766.41M
Net CashC$756.74M
Net Cash Per ShareC$54.13
Tangible Book Value Per ShareC$27.57
Margins
Gross margin is 54.88%, with operating margin of 50.61%, and net profit margin of -30.73%.
Gross Margin54.88%
Operating Margin50.61%
Pretax Margin-30.73%
Net Profit Margin-30.73%
EBITDA Margin-5.90%
EBIT Margin56.26%
Analyst Forecast
The average price target for True NthCommercial is C$11.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$11.13
Price Target Upside28.52%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-4.01%
EPS Growth Forecast41.98%