Quercus TFI S.A.

Total Valuation

Quercus TFI S.A. carries a market capitalization of 635.14M, placing it among publicly traded companies globally. Its enterprise value stands at 302.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quercus TFI S.A. currently has 50.57M shares outstanding.

Valuation Ratios

Quercus TFI S.A. trades at a trailing price-to-earnings ratio of 10.08. The price-to-sales ratio is 3.05, and the price-to-book ratio stands at 6.21.

Enterprise Valuation

On an enterprise value basis, Quercus TFI S.A. trades at an EV/EBITDA multiple of 4.78 and an EV/FCF ratio of 2.40. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.78 provides insight into valuation relative to core operating earnings.

Financial Position

Quercus TFI S.A. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.81, indicating elevated leverage, while an interest coverage ratio of 398.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Quercus TFI S.A. posts a return on equity of 71.96 and a return on invested capital of 31.87.

Taxes

Over the trailing twelve months, Quercus TFI S.A. has paid 12.95M in income taxes, reflecting an effective tax rate of 19.04.

Stock Price Statistics

Quercus TFI S.A.'s stock has gained approximately 16.83721% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 12.11.

Income Statement

Over the trailing twelve months, Quercus TFI S.A. generated 174.90M in revenue and converted that into 52.92M in net income, yielding earnings per share of 1.09. EBITDA reached 63.44M, while operating income came in at 63.44M.

Balance Sheet

Quercus TFI S.A. holds 243.86M in cash and equivalents against 5.10M in total debt, resulting in a net debt position of -243.00M. Total book value stands at 85.94M, with working capital of 130.19M providing operational flexibility.

Cash Flow

Quercus TFI S.A. produced 122.72M in operating cash flow over the past twelve months. After subtracting -3.56M in capital expenditures, free cash flow totaled 119.16M - equivalent to 2.36 per share.

Margins

Quercus TFI S.A. operates with a gross margin of 83.30, reflecting its pricing power and cost economics. The operating margin of 36.27 and net profit margin of 30.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Quercus TFI S.A. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.