TeleMasters Holdings Ltd.

As of December 31, 2017, TeleMasters Holdings Ltd. carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2017, TeleMasters Holdings Ltd. has 42.00M shares outstanding.

As of December 31, 2017, TeleMasters Holdings Ltd. trades at a trailing price-to-earnings ratio of 6.62. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.58.

As of December 31, 2017, TeleMasters Holdings Ltd. trades at an EV/EBITDA multiple of 3.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TeleMasters Holdings Ltd. trades at an EV/FCF ratio of 2.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 2.10B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2017, TeleMasters Holdings Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.40, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2017, TeleMasters Holdings Ltd. posted a return on equity (ROE) of 9.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.58, useful for judging operating efficiency across full business cycles. The company generates approximately 252.73M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 134.95 indicates how many times TeleMasters Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2017, TeleMasters Holdings Ltd. recorded 230.43M in income tax expense. That works out to an effective tax rate of 42.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 547.80M, leaving 317.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, TeleMasters Holdings Ltd.'s stock has gained approximately 25.26% over the past 52 weeks. The 50-day moving average sits at 121.78, while the 200-day moving average is 102.73.

Over the twelve months ended December 31, 2017, TeleMasters Holdings Ltd. generated 12.64B in revenue and converted that into 317.36M in net income, yielding earnings per share of 7.56. EBITDA reached 592.89M, while operating income came in at 592.89M.

As of December 31, 2017, TeleMasters Holdings Ltd. holds 698.62M in cash and equivalents against 661.17M in total debt, resulting in a net debt position of -528.84M. Total book value stands at 3.59B, with working capital of 1.20B providing operational flexibility.

TeleMasters Holdings Ltd. produced 1.49B in operating cash flow over the twelve months ended December 31, 2017. After subtracting -594.00M in capital expenditures, free cash flow totaled 895.08M - equivalent to 21.31 per share.

Over the twelve months ended December 31, 2017, TeleMasters Holdings Ltd. posted a gross margin of 38.58, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 2.51 provide insight into operational efficiency.

Over the twelve months ended December 31, 2017, TeleMasters Holdings Ltd. paid dividends of 2.99 per share. The dividend payout ratio of 39.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 42.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TeleMasters Holdings Ltd. shareholders.

As of December 31, 2017, TeleMasters Holdings Ltd. has an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.