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TASA3.SA
(TASA3.SA)
TASA3.SA
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TASA3.SA
(TASA3.SA)
$5.34
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TASA3.SA
TASA3.SA
(TASA3.SA)
SAO
$5.34
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Share
TASA3.SA
Per Share (TTM)
Revenue/Share
$10.55
Net Income/Share
$-0.27
Operating CF/Share
$0.80
Free CF/Share
$-0.01
Cash/Share
$2.29
Book Value/Share
$8.53
Tangible Book/Share
$7.19
Equity/Share
$8.53
Interest Debt/Share
$6.79
CapEx/Share
$0.81
Dividend/Share
$0.00
Valuation
Market Cap
$708.70M
Enterprise Value
$1.53B
P/E Ratio
-22.25
P/S Ratio
0.48
P/OCF Ratio
6.68
P/FCF Ratio
-365.88
P/B Ratio
0.63
P/TB Ratio
0.63
EV/Sales
1.04
EV/EBITDA
12.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-2.53
Profitability
Earnings Yield
-5.06%
FCF Yield
-0.27%
ROE
-3.00%
ROIC
-11.50%
Return on Tangible Assets
-1.64%
Dividend
Dividend Yield
0.06%
Payout Ratio
-68.24%
Capital Allocation
CapEx/OCF
101.74%
CapEx/Revenue
7.70%
CapEx/Depreciation
1.96
SBC/Revenue
0.27%
SG&A/Revenue
34.79%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.72
Debt/Assets
0.35
Debt/Market Cap
1.21
Net Debt/EBITDA
6.58
Current Ratio
1.53
Interest Coverage
0.14x
Income Quality
-4.98
Efficiency
Days Sales Outstanding
90 days
Days Payables Outstanding
38 days
Days Inventory
256 days
Receivables Turnover
4.05x
Payables Turnover
9.64x
Inventory Turnover
1.42x
Capital Structure
Tangible Assets
$1.00B
Working Capital
$485.62M
Invested Capital
$1.32B
Intangibles/Assets
7.53%