Tihama Advertising & Public Relations Co.

As of June 30, 2026, Tihama Advertising & Public Relations Co. carries a market capitalization of 417.01M, placing it among publicly traded companies globally. Its enterprise value stands at 293.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tihama Advertising & Public Relations Co. has 22.91M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.00, and the price-to-book ratio stands at 2.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 293.69M versus a market cap of 417.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tihama Advertising & Public Relations Co. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tihama Advertising & Public Relations Co. posted a negative return on equity (ROE) of -32.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.48, reflecting losses generated across the asset base. Inventory turnover of 1.16 indicates how many times Tihama Advertising & Public Relations Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tihama Advertising & Public Relations Co. recorded 5.16M in income tax expense. The company reported a pretax loss of -73.67M and -58.22M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tihama Advertising & Public Relations Co.'s stock has declined approximately 41.00% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 16.69.

Over the twelve months ended June 30, 2026, Tihama Advertising & Public Relations Co. generated 41.72M in revenue and converted that into -58.22M in net income, yielding earnings per share of -3.44. EBITDA reached -39.12M, while operating income came in at -34.81M.

These figures are as of June 30, 2026. Total book value stands at 161.77M, with working capital of 65.34M providing operational flexibility.

Tihama Advertising & Public Relations Co. produced -42.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.18M in capital expenditures, free cash flow totaled -43.83M - equivalent to -1.91 per share.

Over the twelve months ended June 30, 2026, Tihama Advertising & Public Relations Co. posted a gross margin of 10.72, reflecting its pricing power and cost economics. The operating margin of -83.43 and net profit margin of -139.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tihama Advertising & Public Relations Co. shareholders.

Tihama Advertising & Public Relations Co.'s most recent stock split took place on November 18, 2025 with a 1000:573 split ratio.

As of June 30, 2026, Tihama Advertising & Public Relations Co. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.