As of June 30, 2020, TA Corporation Ltd. carries a market capitalization of 77.71M, placing it among publicly traded companies globally. Its enterprise value stands at 423.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.71M |
| Enterprise Value | 423.05M |
As of June 30, 2020, TA Corporation Ltd. has 518.07M shares outstanding.
| Shares Outstanding | 518.07M |
These figures are as of June 30, 2020.
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
As of June 30, 2020, TA Corporation Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.01 |
| Quick Ratio | 0.10 |
| Debt / Equity | 295.01 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 713.00 |
Over the twelve months ended June 30, 2020, TA Corporation Ltd. recorded 779,000.00 in income tax expense.
| Income Tax | 779,000.00 |
As of the close on October 20, 2026, TA Corporation Ltd.'s stock has gained approximately 6.85% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.
| 52-Week Price Change | 6.85% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
As of June 30, 2020, TA Corporation Ltd. holds 40.02M in cash and equivalents against 388.83M in total debt, resulting in a net debt position of 346.54M. Total book value stands at 135.27M, with working capital of 2.35M providing operational flexibility.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 388.83M |
| Net Debt | 346.54M |
| Equity (Book Value) | 135.27M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.35M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -3.50M |
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