Taal Distributed Information Technologies Inc

Company Profile

Taal Distributed Information Technologies Inc had its IPO on under the ticker symbol TAALF.

The company operates in the Technology sector and Software & IT Services industry. Taal Distributed Information Technologies Inc has a staff strength of 29 employees.

Stock update

Shares of Taal Distributed Information Technologies Inc opened at $0.78 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.59 - $0.8, and closed at $0.75.

This is a -3.94% slip from the previous day's closing price.

A total volume of 31,692 shares were traded at the close of the day’s session.

In the last one week, shares of Taal Distributed Information Technologies Inc have slipped by -2.98%.

Taal Distributed Information Technologies Inc's Key Ratios

Taal Distributed Information Technologies Inc has a market cap of $31.64 million, indicating a price to book ratio of 0.6635 and a price to sales ratio of 0.8993.

In the last 12-months Taal Distributed Information Technologies Inc’s revenue was $35.01 million with a gross profit of $2.01 million and an EBITDA of $-23810928. The EBITDA ratio measures Taal Distributed Information Technologies Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Taal Distributed Information Technologies Inc’s operating margin was -75.61% while its return on assets stood at -25.96% with a return of equity of -1.92%.

In Q3, Taal Distributed Information Technologies Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 64.8%.

Taal Distributed Information Technologies Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

5.3571

PEG

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Taal Distributed Information Technologies Inc’s profitability.

Taal Distributed Information Technologies Inc stock is trading at a EV to sales ratio of 0.8043 and a EV to EBITDA ratio of 9.4798. Its price to sales ratio in the trailing 12-months stood at 0.8993.

Taal Distributed Information Technologies Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$75.15 million

Total Liabilities

$2.59 million

Operating Cash Flow

$12.49 million

Capital Expenditure

$5.54 million

Dividend Payout Ratio

0%

Taal Distributed Information Technologies Inc ended 2024 with $75.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $75.15 million while shareholder equity stood at $64.51 million.

Taal Distributed Information Technologies Inc ended 2024 with $0 in deferred long-term liabilities, $2.59 million in other current liabilities, 101073000.00 in common stock, $-50568000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.12 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $6.85 million.

Taal Distributed Information Technologies Inc’s total current assets stands at $16.74 million while long-term investments were $502000.00 and short-term investments were $6.96 million. Its net receivables were $1.29 million compared to accounts payable of $2.24 million and inventory worth $0.

In 2024, Taal Distributed Information Technologies Inc's operating cash flow was $12.49 million while its capital expenditure stood at $5.54 million.

Comparatively, Taal Distributed Information Technologies Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.75

52-Week High

$0.795

52-Week Low

$0.477

Analyst Target Price

$

Taal Distributed Information Technologies Inc stock is currently trading at $0.75 per share. It touched a 52-week high of $0.795 and a 52-week low of $0.795. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.71 and 200-day moving average was $1.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 4378.5% of the company’s stock are held by insiders while 0% are held by institutions.