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 Cap | 28.21M |
| Enterprise Value | 26.84M |
As of February 28, 2026, Talent Infinity Resource Developments, Inc. has 43.40M shares outstanding.
| Shares Outstanding | 43.40M |
These figures are as of February 28, 2026.
| PB Ratio | 16.00 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | -771.10 |
| P/OCF Ratio | -771.10 |
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 Ratio | 6.50 |
| Quick Ratio | 6.49 |
| Debt / Equity | 14.71 |
| Debt / EBITDA | -0.21 |
| Interest Coverage | -205.05 |
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 |
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 |
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 Equivalents | 1.63M |
| Total Debt | 259,357.00 |
| Net Debt | -1.37M |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.39M |
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 |
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 |
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-Score | 54.81 |
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