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TAAT Global Alternatives Inc. (TAAT.CN)

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0.1500 0.0000 (0.00%)
As of 9:30 AM EST. Market Open.

Valuation Measures

Annual
Monthly
Currency in CAD
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Current7/31/20244/30/20241/31/202410/31/20237/31/2023
Market Cap 1.78M 3.38M 2.37M 3.52M 2.43M 16.18M
Enterprise Value 7.15M 9.09M 10.01M 11.17M 10.07M 24.40M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.02 0.04 0.02 0.04 -- 0.17
Price/Book 10.13 13.66 0.82 1.22 -- 2.49
Enterprise Value/Revenue 0.08 0.10 0.11 0.12 0.11 0.28
Enterprise Value/EBITDA -1.88 -- -- -- -- -4.95
7/31/2023 - 2/26/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2023
Most Recent Quarter (mrq) 7/31/2024

Profitability

Profit Margin -2.71%
Operating Margin (ttm) 0.03%

Management Effectiveness

Return on Assets (ttm) -8.59%
Return on Equity (ttm) -161.69%

Income Statement

Revenue (ttm) 91.2M
Revenue Per Share (ttm) 7.86
Quarterly Revenue Growth (yoy) -2.30%
Gross Profit (ttm) --
EBITDA -1.57M
Net Income Avi to Common (ttm) -2.48M
Diluted EPS (ttm) -0.2900
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 294.23k
Total Cash Per Share (mrq) 0.03
Total Debt (mrq) 5.66M
Total Debt/Equity (mrq) 3,223.04%
Current Ratio (mrq) 0.96
Book Value Per Share (mrq) 0.01

Cash Flow Statement

Operating Cash Flow (ttm) -431.69k
Levered Free Cash Flow (ttm) 968.96k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52 Week Range 3 -28.57%
S&P 500 52-Week Change 3 30.47%
52 Week High 3 0.5000
52 Week Low 3 0.1500
50-Day Moving Average 3 0.2457
200-Day Moving Average 3 0.2948

Share Statistics

Avg Vol (3 month) 3 4.14k
Avg Vol (10 day) 3 8.06k
Shares Outstanding 5 11.86M
Implied Shares Outstanding 6 11.86M
Float 8 10.83M
% Held by Insiders 1 10.19%
% Held by Institutions 1 0.00%
Shares Short (10/15/2024) 4 28
Short Ratio (10/15/2024) 4 0.01
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.00%
Shares Short (prior month 9/13/2024) 4 211

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 10/2/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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