Tecmira Holdings Inc.
Tokyo Stock ExchangeTotal Valuation
Tecmira Holdings Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.22B |
| Enterprise Value | 2.39B |
Share Statistics
Tecmira Holdings Inc. currently has 11.83M shares outstanding.
| Shares Outstanding | 11.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tecmira Holdings Inc. trades at a trailing price-to-earnings ratio of 35.43. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.01.
| PE Ratio | 35.43 |
| PS Ratio | 0.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 47.18 |
Financial Position
Tecmira Holdings Inc. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.79, indicating elevated leverage, while an interest coverage ratio of -4.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 33.79 |
| Debt / EBITDA | -27.87 |
| Interest Coverage | -4.61 |
Financial Efficiency
Tecmira Holdings Inc. posts a return on equity of -0.67 and a return on invested capital of 2.46.
| Return on Equity (ROE) | -0.67 |
| Return on Assets (ROA) | -0.30 |
| Return on Invested Capital (ROIC) | 2.46 |
| Return on Capital Employed (ROCE) | -1.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.28 |
Taxes
Over the trailing twelve months, Tecmira Holdings Inc. has paid 35.50M in income taxes, reflecting an effective tax rate of 347.17.
| Income Tax | 35.50M |
| Effective Tax Rate | 347.17 |
Stock Price Statistics
Tecmira Holdings Inc.'s stock has declined approximately -14.42308% over the past 52 weeks. The 50-day moving average sits at 286.00, while the 200-day moving average is 280.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.42308% |
| 50-Day Moving Average | 286.00 |
| 200-Day Moving Average | 280.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tecmira Holdings Inc. generated 10.16B in revenue and converted that into -27.30M in net income, yielding earnings per share of -2.14. EBITDA reached -76.56M, while operating income came in at -76.56M.
| Revenue | 10.16B |
| Gross Profit | 3.37B |
| Operating Income | -76.56M |
| Pretax Income | 10.23M |
| Net Income | -27.30M |
| EBITDA | -76.56M |
| EBIT | -76.56M |
| Earnings Per Share (EPS) | -2.14 |
Balance Sheet
Tecmira Holdings Inc. holds 3.70B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 3.92B, with working capital of 3.96B providing operational flexibility.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 2.13B |
| Net Debt | -1.56B |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 331.86 |
| Working Capital | 3.96B |
Margins
Tecmira Holdings Inc. operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -0.27 provide insight into operational efficiency.
| Gross Margin | 33.18 |
| Operating Margin | -0.75 |
| Pretax Margin | 0.10 |
| Profit Margin | -0.27 |
| EBITDA Margin | -0.75 |
Stock Splits
Tecmira Holdings Inc.'s most recent stock split took place on August 28, 2013 with a 1:100 split ratio.
| Last Split Date | 8/28/2013 |
| Split Ratio | 1:100 |
Scores
Tecmira Holdings Inc. posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.65 |