Teco 2030 Asa

As of December 31, 2023, Teco 2030 Asa has 158.51M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 237.23, and the price-to-book ratio stands at -2.42.

These figures are as of December 31, 2023. The EV/Sales ratio of 308.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Teco 2030 Asa trades at an EV/FCF ratio of 20.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Teco 2030 Asa maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2023, Teco 2030 Asa posted a negative return on equity (ROE) of -13,963.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.25, reflecting losses generated across the asset base. Inventory turnover of 0.58 indicates how many times Teco 2030 Asa sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Teco 2030 Asa posted a gross margin of -361.68, reflecting its pricing power and cost economics. The operating margin of -3,399.68 and net profit margin of -3,955.40 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -3.07: 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 -3.92, meaning Teco 2030 Asa raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Teco 2030 Asa's most recent stock split took place on March 3, 2021 with a 1:10 split ratio.

As of December 31, 2023, Teco 2030 Asa has an Altman Z-Score of -3.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.