TAAT Global Alternatives Inc.
TAAT Global Alternatives Inc. Fundamental Analysis
TAAT Global Alternatives Inc. (TOBAF) shows weak financial fundamentals with a PE ratio of -0.01, profit margin of -11.75%, and ROE of -2.56%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 671.2/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TOBAF's fundamental strength across five key dimensions:
Efficiency Score
WeakTOBAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOBAF trades at attractive valuation levels.
Growth Score
WeakTOBAF faces weak or negative growth trends.
Financial Health Score
ModerateTOBAF shows balanced financial health with some risks.
Profitability Score
WeakTOBAF struggles to sustain strong margins.
Key Financial Metrics
Is TOBAF Expensive or Cheap?
P/E Ratio
TOBAF trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOBAF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values TAAT Global Alternatives Inc. at -0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.03 times EBITDA. This is generally considered low.
How Well Does TOBAF Make Money?
Net Profit Margin
For every $100 in sales, TAAT Global Alternatives Inc. keeps $-11.75 as profit after all expenses.
Operating Margin
Core operations generate -7.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.56 in profit for every $100 of shareholder equity.
ROA
TAAT Global Alternatives Inc. generates $-82.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TAAT Global Alternatives Inc. generates limited operating cash flow of $-1.13M, signaling weaker underlying cash strength.
Free Cash Flow
TAAT Global Alternatives Inc. generates weak or negative free cash flow of $-1.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
TOBAF converts -19.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-77.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.56
vs 25 benchmark
ROA
Return on assets percentage
-0.83
vs 25 benchmark
ROCE
Return on capital employed
-2.60
vs 25 benchmark
How TOBAF Stacks Against Its Sector Peers
| Metric | TOBAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 22.46 | Better (Cheaper) |
| ROE | -255.99% | 1263.00% | Weak |
| Net Margin | -11.75% | -5460.00% (disorted) | Weak |
| Debt/Equity | -77.75 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 0.89 | 2.47 | Weak Liquidity |
| ROA | -82.82% | -192347.00% (disorted) | Weak |
TOBAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TAAT Global Alternatives Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility