Triad Guaranty Inc.
Other OTCTotal Valuation
Triad Guaranty Inc. carries a market capitalization of 2,118.00, placing it among publicly traded companies globally. Its enterprise value stands at -78.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,118.00 |
| Enterprise Value | -78.20M |
Share Statistics
Triad Guaranty Inc. currently has 15.37M shares outstanding.
| Shares Outstanding | 15.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 0.01 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | -0.01 |
| P/OCF Ratio | -0.01 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -5.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -18.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.13M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Triad Guaranty Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Triad Guaranty Inc. generated 176.25M in revenue and converted that into -163.30M in net income, yielding earnings per share of -10.68. EBITDA reached -102.36M, while operating income came in at -102.36M.
| Revenue | 176.25M |
| Gross Profit | N/A |
| Operating Income | -102.36M |
| Pretax Income | -162.16M |
| Net Income | -163.30M |
| EBITDA | -102.36M |
| EBIT | -102.36M |
| Earnings Per Share (EPS) | -10.68 |
Balance Sheet
| Cash & Cash Equivalents | 79.34M |
| Total Debt | N/A |
| Net Debt | -32.89M |
| Equity (Book Value) | -929.02M |
| Book Value Per Share | -60.75 |
| Working Capital | N/A |
Cash Flow
Triad Guaranty Inc. produced -84.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -84.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | -84.58M |
| FCF Per Share | -5.53 |
Margins
Triad Guaranty Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -58.08 and net profit margin of -92.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -58.08 |
| Pretax Margin | -92.01 |
| Profit Margin | -92.65 |
| EBITDA Margin | -58.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7,373.92 |
Stock Splits
Triad Guaranty Inc.'s most recent stock split took place on October 29, 1997 with a 1:2 split ratio.
| Last Split Date | 10/29/1997 |
| Split Ratio | 1:2 |
Scores
Triad Guaranty Inc. posts an Altman Z-Score of -1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.78 |