Tantia Constructions Limited

Total Valuation

Tantia Constructions Limited carries a market capitalization of 8.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tantia Constructions Limited currently has 28.74M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

Financial Position

Tantia Constructions Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.87, indicating elevated leverage, while an interest coverage ratio of -30.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Tantia Constructions Limited's stock has gained approximately 29.8695% over the past 52 weeks. The 50-day moving average sits at 48.34, while the 200-day moving average is 44.32.

Income Statement

Over the trailing twelve months, Tantia Constructions Limited generated 937.80M in revenue and converted that into -24.10M in net income, yielding earnings per share of -0.84. EBITDA reached -110.00M, while operating income came in at -110.00M.

Balance Sheet

Tantia Constructions Limited holds 238.60M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 1.62B, with working capital of -2.45B providing operational flexibility.

Margins

Tantia Constructions Limited operates with a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of -11.73 and net profit margin of -2.57 provide insight into operational efficiency.

Scores

Tantia Constructions Limited posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.