Trepont Acquisition I Corp (TACA) Financials

$10.10

$-0.02 (-0.15%)

As on 09-Jun-2022 14:14EDT

Market cap

$290 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

31

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	1.16	-9.09	--	--	--
Cash Flow from Investing Activities	--	--	-929.20	--	--	--
Cash from Financing Activities	--	--	938.29	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	1.56	-0.02	--	--	--	--
Cash EPS ($)	--	-0.02	--	--	--	--
Adjusted Book Value ($)	--	37.72	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.19	--	--	--	--
Free Cash Flow per Share ($)	--	0.19	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-0.06	--	--	--	--
ROE (%)	--	-0.06	--	--	--	--
ROA (%)	3.97	-0.05	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	39.01	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-556.39	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-106.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	30.97	-479.24	--	--	--	--
Price / Book Value	1.32	0.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.13	52.50	--	--	--	--
Close Price ($)	10.06	9.98	--	--	--	--
High Price ($)	10.08	10.75	--	--	--	--
Low Price ($)	9.68	9.68	--	--	--	--
Market Cap ($ Cr)	290.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	0.43	16.95	16.95	--	--	--
Quick Ratio	0.43	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.