Talent Infinity Resource Developments, Inc.

Talent Infinity Resource Developments, Inc.

0.23
CAD
-0.07
(-23.33%)
-0.06EPS
28.21MMarket Cap

Total Valuation

CAD

As of February 28, 2026, Talent Infinity Resource Developments, Inc. carries a market capitalization of 28.21M, placing it among publicly traded companies globally. Its enterprise value stands at 26.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.21M
Enterprise Value26.84M

Share Statistics

As of February 28, 2026, Talent Infinity Resource Developments, Inc. has 43.40M shares outstanding.

Shares Outstanding43.40M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio16.00
P/TBV Ratio16.00
P/FCF Ratio-771.10
P/OCF Ratio-771.10

Financial Position

As of February 28, 2026, Talent Infinity Resource Developments, Inc. maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.71, indicating elevated leverage, while an interest coverage ratio of -205.05 demonstrates limited ability to service its debt obligations.

Current Ratio6.50
Quick Ratio6.49
Debt / Equity14.71
Debt / EBITDA-0.21
Interest Coverage-205.05

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -106.29, reflecting losses generated across the asset base.

Return on Assets (ROA)-106.29

Income Statement

CAD

Over the twelve months ended February 28, 2026, Talent Infinity Resource Developments, Inc. generated - - in revenue and converted that into -1.18M in net income, yielding earnings per share of -0.06. EBITDA reached -1.21M, while operating income came in at -1.21M.

Operating Income-1.21M
Pretax Income-1.18M
Net Income-1.18M
EBITDA-1.21M
EBIT-1.21M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of February 28, 2026, Talent Infinity Resource Developments, Inc. holds 1.63M in cash and equivalents against 259,357.00 in total debt, resulting in a net debt position of -1.37M. Total book value stands at 1.76M, with working capital of 1.39M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt259,357.00
Net Debt-1.37M
Equity (Book Value)1.76M
Book Value Per Share0.04
Working Capital1.39M

Cash Flow

CAD

Talent Infinity Resource Developments, Inc. produced -17,811.00 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-17,811.00
Free Cash Flow-17,811.00

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -0.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.85, meaning Talent Infinity Resource Developments, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.85
FCF Yield-0.13

Scores

As of February 28, 2026, Talent Infinity Resource Developments, Inc. has an Altman Z-Score of 54.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.81