Tribune Publishing (TPCO)
Tribune Publishing Statistics
Share Statistics
Tribune Publishing has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -14.75 and the forward PE ratio is null. Tribune Publishing's PEG ratio is -12.53.
| PE Ratio | -14.75 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | 22.95 |
| PEG Ratio | -12.53 |
Enterprise Valuation
Tribune Publishing has an Enterprise Value (EV) of 389.5M.
| EV / Sales | 0.52 |
| EV / EBITDA | -12.68 |
| EV / EBIT | 19.25 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.07 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.78 |
| Debt / FCF | 1.18 |
| Interest Coverage | -86.06 |
Financial Efficiency
Return on Equity is -10.45% and Return on Invested Capital is -9.65%.
| Return on Equity | -10.45% |
| Return on Assets | -8.15% |
| Return on Invested Capital | -9.65% |
| Revenue Per Employee | $260.47K |
| Profits Per Employee | $-10.99K |
| Employee Count | 2,865 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.25M |
| Effective Tax Rate | 52.81% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.27, so Tribune Publishing's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Tribune Publishing had revenue of 746.25M and earned -31.5M in profits. Earnings per share was -0.86.
| Revenue | 746.25M |
| Gross Profit | 746.25M |
| Operating Income | -66.52M |
| Net Income | -31.5M |
| EBITDA | -30.72M |
| EBIT | -65.97M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 98.86M in cash and 23.91M in debt, giving a net cash position of 74.95M.
| Cash & Cash Equivalents | 98.86M |
| Total Debt | 23.91M |
| Net Cash | 74.95M |
| Retained Earnings | 86.49M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 20.24M and capital expenditures 0, giving a free cash flow of 20.24M.
| Operating Cash Flow | 20.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 20.24M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 100%, with operating and profit margins of -8.91% and -4.22%.
| Gross Margin | 100% |
| Operating Margin | -8.91% |
| Pretax Margin | -8.94% |
| Profit Margin | -4.22% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -8.91% |
| FCF Margin | 2.71% |
Dividends & Yields
TPCO pays an annual dividend of $2, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -83.33% |
| Payout Ratio | 123.46% |
| Earnings Yield | -6.78% |
| FCF Yield | 4.36% |
Analyst Forecast
Currently there are no analyst rating for TPCO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |