4319.T

TAC Co Ltd · Consumer Defensive · Education & Training Services

Earnings call summary →

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Highlights

Market Cap

$88.61T

PE Ratio

23561095.55

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$124.5M

Net Income (TTM)

$3.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

0.63

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$88.61T

Revenue TTM$124.5M

Shares Outstanding18.1M

Float6726781

Insider Ownership89.00%

Institutional Ownership0.00%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)-3.00%

EPS Growth (Quarterly YoY)-39.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)38.00%

Operations20 fields›

Revenue TTM$124.5M

Gross Margin TTM40.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$0.28M

Profit Margin TTM2.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$3.8M

EPS TTM25.78

EPS (Quarterly)17.47

EBIT Margin TTM2.99%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$7.7M

CFO TTM$5.6M

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$5.6M

Efficiency1 fields›

ROA2.00%

Valuation8 fields›

P/E (TTM)23561095.55

P/E Forward0

EV/Revenues (TTM)0.25

Price To Book2057398.28

Price to Tangible Book2057398.28

Earnings Yield0.00%

Dividend Yield0.00%

Payout Ratio16.00%

Liquidity7 fields›

Cash Per Share356.82

Current Ratio1

Total Assets$128.0M

Total Liabilities$358.8M

Shareholders Equity$43.1M

Debt to Equity0.63

Interest Expense$0.28M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio16.00%

Earnings Yield0.00%

Buyback Yield0.00%