Business Description
Tihama Advertising & Public Relations Co.
ISIN : SA0007870096
Description
Tihama Advertising & Public Relations Co. is in engaged advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.28 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | -1.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.5 | |||||
| Beneish M-Score | -3.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.99 | |||||
| 9-Day RSI | 39.65 | |||||
| 14-Day RSI | 42.44 | |||||
| 6-1 Month Momentum % | -2.04 | |||||
| 12-1 Month Momentum % | -25.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 314.97 | |||||
| Days Sales Outstanding | 156.7 | |||||
| Days Payable | 480.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -35.6 | |||||
| Shareholder Yield % | -51.58 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.57 | |||||
| Operating Margin % | -99.52 | |||||
| Net Margin % | -98.97 | |||||
| FCF Margin % | -57.51 | |||||
| ROE % | -46.93 | |||||
| ROA % | -19.24 | |||||
| ROIC % | -57.84 | |||||
| ROC (Joel Greenblatt) % | -147.41 | |||||
| ROCE % | -33.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 7.78 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| EV-to-EBIT | -7.41 | |||||
| EV-to-EBITDA | -10.01 | |||||
| EV-to-Revenue | 5.9 | |||||
| EV-to-FCF | -10.48 | |||||
| Price-to-Projected-FCF | 7.16 | |||||
| Price-to-Net-Current-Asset-Value | 3.52 | |||||
| Price-to-Net-Cash | 6.85 | |||||
| Earnings Yield (Greenblatt) % | -13.49 | |||||
| FCF Yield % | -6.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tihama Advertising & Public Relations Co. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 67.53 | ||
| EPS (TTM) (ï·¼) | -2.675 | ||
| Beta | 0 | ||
| Volatility % | 55.66 | ||
| 14-Day RSI | 42.44 | ||
| 14-Day ATR (ï·¼) | 0.331732 | ||
| 20-Day SMA (ï·¼) | 15.932 | ||
| 12-1 Month Momentum % | -25.95 | ||
| 52-Week Range (ï·¼) | 15 - 26 | ||
| Shares Outstanding (Mil) | 40 |
Piotroski F-Score Details
Year:
| 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 |
Tihama Advertising & Public Relations Co. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tihama Advertising & Public Relations Co. Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tihama Advertising & Public Relations Co. Frequently Asked Questions
What is Tihama Advertising & Public Relations Co.(SAU:4070)'s stock price today?
The current price of SAU:4070 is ï·¼15.54. The 52 week high of SAU:4070 is ï·¼26.00 and 52 week low is ï·¼15.00.
When is next earnings date of Tihama Advertising & Public Relations Co.(SAU:4070)?
The next earnings date of Tihama Advertising & Public Relations Co.(SAU:4070) is .
Does Tihama Advertising & Public Relations Co.(SAU:4070) pay dividends? If so, how much?
Tihama Advertising & Public Relations Co.(SAU:4070) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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