Transoceanic Investments Inc.

As of March 31, 2026, Transoceanic Investments Inc. carries a market capitalization of 11.85M, placing it among publicly traded companies globally. Its enterprise value stands at 4.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Transoceanic Investments Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, Transoceanic Investments Inc. has 169.29M shares outstanding.

As of March 31, 2026, Transoceanic Investments Inc. trades at a trailing price-to-earnings ratio of 1.10.

As of March 31, 2026, Transoceanic Investments Inc. maintains a current ratio of 39.43, meaning it holds 39.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Transoceanic Investments Inc. posted a return on equity (ROE) of 28.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.35, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 28.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.83, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Transoceanic Investments Inc.'s stock has declined approximately 38.89% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended March 31, 2026, Transoceanic Investments Inc. generated - - in revenue and converted that into 10.67M in net income, yielding earnings per share of 0.06. EBITDA reached -6.79M, while operating income came in at -6.79M.

These figures are as of March 31, 2026. Total book value stands at 43.49M, with working capital of 8.85M providing operational flexibility.

Transoceanic Investments Inc. produced -1.90M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -15.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of March 31, 2026, Transoceanic Investments Inc. has an Altman Z-Score of 27.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.