Price Alert

Tio Tech A (TIOAU)

NASDAQ: TIOAU · Real-Time Price · USD

10.25

0.00 (0.00%)

At close: Apr 21, 2023, 3:30 PM

Tio Tech A Statistics

Share Statistics

Tio Tech A has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	41
FTD / Avg. Volume	1.34%

Short Selling Information

The latest short interest is 2.77K, so 0% of the outstanding shares have been sold short.

Short Interest	2.77K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.02

Valuation Ratios

The PE ratio is 27.56 and the forward PE ratio is null. Tio Tech A's PEG ratio is 9.92.

PE Ratio	27.56
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	1.29
P/FCF Ratio	-573.43
PEG Ratio	9.92

Financial Ratio History

Enterprise Valuation

Tio Tech A has an Enterprise Value (EV) of 434.69M.

EV / Sales	0
EV / EBITDA	-21.33
EV / EBIT	-573.42
EV / FCF	-573.42

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 4.68% and Return on Invested Capital is -0.5%.

Return on Equity	4.68%
Return on Assets	4.52%
Return on Invested Capital	-0.5%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	916.25K
Effective Tax Rate	5.49%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Tio Tech A's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.2
200-Day Moving Average	10.02
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	3,071

Income Statement

Revenue	n/a
Gross Profit	-1.85M
Operating Income	-1.85M
Net Income	15.77M
EBITDA	-20.38M
EBIT	-1.85M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 5.71K in cash and 0 in debt, giving a net cash position of 5.71K.

Cash & Cash Equivalents	5.71K
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-11.1M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758.07K and capital expenditures 0, giving a free cash flow of -758.07K.

Operating Cash Flow	-758.07K
Capital Expenditures	n/a
Free Cash Flow	-758.07K
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TIOAU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.63%
FCF Yield	-0.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TIOAU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.02
Graham Upside	-21.76%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a