Tristar Acquisition Group

Total Valuation

Tristar Acquisition Group carries a market capitalization of 26.48M, placing it among publicly traded companies globally. Its enterprise value stands at 101.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tristar Acquisition Group currently has 36.11M shares outstanding.

Valuation Ratios

Tristar Acquisition Group trades at a trailing price-to-earnings ratio of 49.72. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 30.15.

Enterprise Valuation

The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.10 provides insight into valuation relative to core operating earnings.

Financial Position

Tristar Acquisition Group maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 426.99, indicating elevated leverage, while an interest coverage ratio of 2.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tristar Acquisition Group has paid 279,000.00 in income taxes, reflecting an effective tax rate of 16.51.

Stock Price Statistics

Tristar Acquisition Group's stock has gained approximately 211.11111% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.09.

Income Statement

Over the trailing twelve months, Tristar Acquisition Group generated 33.11M in revenue and converted that into 1.38M in net income, yielding earnings per share of 0.07. EBITDA reached 3.29M, while operating income came in at 2.98M.

Balance Sheet

Tristar Acquisition Group holds 7.39M in cash and equivalents against 40.32M in total debt, resulting in a net debt position of 36.38M. Total book value stands at 2.28M, with working capital of 3.15M providing operational flexibility.

Cash Flow

Tristar Acquisition Group produced -14.20M in operating cash flow over the past twelve months.

Margins

Tristar Acquisition Group operates with a gross margin of 26.53, reflecting its pricing power and cost economics. The operating margin of 9.01 and net profit margin of 4.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tristar Acquisition Group's most recent stock split took place on March 21, 2011 with a 12:5 split ratio.

Scores

Tristar Acquisition Group posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.