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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tego Cyber's Enterprise Value is $4.13 Mil. Tego Cyber's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-10.71 Mil. Therefore, Tego Cyber's EV-to-EBIT ratio for today is -0.39.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tego Cyber's Enterprise Value is $4.13 Mil. Tego Cyber's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-10.65 Mil. Therefore, Tego Cyber's EV-to-EBITDA ratio for today is -0.39.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tego Cyber's Enterprise Value is $4.13 Mil. Tego Cyber's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $0.03 Mil. Therefore, Tego Cyber's EV-to-Revenue ratio for today is 165.08.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tego Cyber's Enterprise Value is $4.13 Mil. Tego Cyber's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was $-1.21 Mil. Therefore, Tego Cyber's EV-to-FCF ratio for today is -3.40.
The historical data trend for Tego Cyber's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tego Cyber Annual Data | |||||||||
Trend | Jun20 | Jun21 | Jun22 | Jun23 | |||||
Enterprise Value | - | 15.91 | 12.71 | 34.80 |
Tego Cyber Quarterly Data | ||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Enterprise Value | Get a 7-Day Free Trial |
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35.37 | 34.80 | 12.49 | 7.03 | 10.26 |
For the Software - Infrastructure subindustry, Tego Cyber's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Tego Cyber's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Tego Cyber's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Tego Cyber's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as
Enterprise Value (A: Jun. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 34.08696 | + | 0 | + | 0.892 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 0 | + | 0 | - | 0.181 |
= | 34.80 |
Tego Cyber's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 9.309908 | + | 0 | + | 0 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 1.02 | + | 0 | - | 0.069 |
= | 10.26 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tego Cyber (OTCPK:TGCB) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Tego Cyber's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 4.127 | / | -10.713 | |
= | -0.39 |
Tego Cyber's current Enterprise Value is $4.13 Mil.
Tego Cyber's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.71 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Tego Cyber's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 4.127 | / | -10.648 | |
= | -0.39 |
Tego Cyber's current Enterprise Value is $4.13 Mil.
Tego Cyber's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.65 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Tego Cyber's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 4.127 | / | 0.025 | |
= | 165.08 |
Tego Cyber's current Enterprise Value is $4.13 Mil.
Tego Cyber's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 Mil.
4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Tego Cyber's EV-to-FCF for today is:
EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
= | 4.127 | / | -1.214 | |
= | -3.40 |
Tego Cyber's current Enterprise Value is $4.13 Mil.
Tego Cyber's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.21 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Tego Cyber's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert E Mikkelsen | officer: Chief Financial Officer | 2033 N OVERFIELD RD, CASA GRANDE AZ 85194 |
Valera Michael De | director | 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123 |
Earl R Johnson | officer: CHIEF FINANCIAL OFFICER | 8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123 |
Troy Wilkinson | director, 10 percent owner, officer: President | 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123 |
Shannon Wilkinson | director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer | 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123 |
Christopher Craig White | director | 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123 |
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