TECMIRA HOLDINGS INC.

As of August 31, 2024, TECMIRA HOLDINGS INC. carries a market capitalization of 3.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TECMIRA HOLDINGS INC.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, TECMIRA HOLDINGS INC. has 11.83M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.63.

These figures are as of August 31, 2024. The EV/Sales ratio of 0.24 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 2.40B versus a market cap of 3.95B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, TECMIRA HOLDINGS INC. maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.79, indicating elevated leverage, while an interest coverage ratio of -4.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2024, TECMIRA HOLDINGS INC. posted a negative return on equity (ROE) of -0.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.46 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.92, pointing to unprofitable operations over the period. The company generates approximately 19.98M in revenue per employee across its workforce of 508.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.28 indicates how many times TECMIRA HOLDINGS INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, TECMIRA HOLDINGS INC. recorded 35.50M in income tax expense. That works out to an effective tax rate of 347.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.23M, leaving -27.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TECMIRA HOLDINGS INC.'s stock has declined approximately 12.88% over the past 52 weeks. The 50-day moving average sits at 265.40, while the 200-day moving average is 268.73.

Over the twelve months ended August 31, 2024, TECMIRA HOLDINGS INC. generated 10.16B in revenue and converted that into -27.30M in net income, yielding earnings per share of -2.13. EBITDA reached -76.56M, while operating income came in at -76.56M.

As of August 31, 2024, TECMIRA HOLDINGS INC. holds 3.70B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 6.31B, with working capital of 3.96B providing operational flexibility.

Over the twelve months ended August 31, 2024, TECMIRA HOLDINGS INC. posted a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -0.27 provide insight into operational efficiency.

TECMIRA HOLDINGS INC.'s most recent stock split took place on August 28, 2013 with a 1:100 split ratio.

As of August 31, 2024, TECMIRA HOLDINGS INC. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.