Business Description
Tourism Enterprise Co.
ISIN : SA0007879824
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1611.03 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 21.45 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EBITDA Growth Rate | -76.5 | |||||
3-Year Book Growth Rate | 62 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.68 | |||||
9-Day RSI | 48.15 | |||||
14-Day RSI | 44.54 | |||||
6-1 Month Momentum % | 13.89 | |||||
12-1 Month Momentum % | -1.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 21.48 | |||||
Quick Ratio | 21.48 | |||||
Cash Ratio | 21.21 | |||||
Days Sales Outstanding | 76.4 | |||||
Days Payable | 19.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.5 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -42.4 | |||||
Operating Margin % | -211.46 | |||||
Net Margin % | -434.98 | |||||
FCF Margin % | 174.82 | |||||
ROE % | -7.49 | |||||
ROA % | -7.25 | |||||
ROIC % | -55.15 | |||||
ROC (Joel Greenblatt) % | -58.4 | |||||
ROCE % | -3.63 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 98.75 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 56.42 | |||||
Price-to-Operating-Cash-Flow | 56.42 | |||||
EV-to-EBIT | -20.22 | |||||
EV-to-EBITDA | -29.1 | |||||
EV-to-Revenue | 42.75 | |||||
EV-to-FCF | 23.74 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-Net-Current-Asset-Value | 1.84 | |||||
Price-to-Net-Cash | 1.84 | |||||
Earnings Yield (Greenblatt) % | -4.94 | |||||
FCF Yield % | 1.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tourism Enterprise Co. Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 9.243 | ||
EPS (TTM) (ï·¼) | -0.037 | ||
Beta | 0 | ||
Volatility % | 34.04 | ||
14-Day RSI | 44.54 | ||
14-Day ATR (ï·¼) | 0.022796 | ||
20-Day SMA (ï·¼) | 0.797 | ||
12-1 Month Momentum % | -1.2 | ||
52-Week Range (ï·¼) | 0.58 - 0.99 | ||
Shares Outstanding (Mil) | 1,156.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tourism Enterprise Co. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tourism Enterprise Co. Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Tourism Enterprise Co. Frequently Asked Questions
What is Tourism Enterprise Co.(SAU:4170)'s stock price today?
When is next earnings date of Tourism Enterprise Co.(SAU:4170)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |