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TUGAF (Tuga Innovations) Enterprise Value : $0.87 Mil (As of Apr. 29, 2025)


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What is Tuga Innovations Enterprise Value?

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, Tuga Innovations's Enterprise Value is $0.87 Mil. Tuga Innovations's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.48 Mil. Therefore, Tuga Innovations's EV-to-EBIT ratio for today is -1.79.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tuga Innovations's Enterprise Value is $0.87 Mil. Tuga Innovations's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.48 Mil. Therefore, Tuga Innovations's EV-to-EBITDA ratio for today is -1.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tuga Innovations's Enterprise Value is $0.87 Mil. Tuga Innovations's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was $0.00 Mil. Therefore, Tuga Innovations's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tuga Innovations's Enterprise Value is $0.87 Mil. Tuga Innovations's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.44 Mil. Therefore, Tuga Innovations's EV-to-FCF ratio for today is -1.97.


Tuga Innovations Enterprise Value Historical Data

The historical data trend for Tuga Innovations'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.

* Premium members only.

Tuga Innovations Enterprise Value Chart

Tuga Innovations Annual Data
Trend Jul21 Jul22 Jul23 Jul24
Enterprise Value
- 4.68 1.86 0.86

Tuga Innovations Quarterly Data
Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.60 0.86 0.87 0.86

Competitive Comparison of Tuga Innovations's Enterprise Value

For the Auto Manufacturers subindustry, Tuga Innovations'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.


Tuga Innovations's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tuga Innovations's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tuga Innovations's Enterprise Value falls into.


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Tuga Innovations Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tuga Innovations's Enterprise Value for the fiscal year that ended in Jul. 2024 is calculated as

Tuga Innovations's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

* 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.


Tuga Innovations  (OTCPK:TUGAF) 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.

Tuga Innovations's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.867/-0.484
=-1.79

Tuga Innovations's current Enterprise Value is $0.87 Mil.
Tuga Innovations's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tuga Innovations's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.867/-0.478
=-1.81

Tuga Innovations's current Enterprise Value is $0.87 Mil.
Tuga Innovations's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tuga Innovations's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.867/0
=

Tuga Innovations's current Enterprise Value is $0.87 Mil.
Tuga Innovations's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tuga Innovations's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.867/-0.439
=-1.97

Tuga Innovations's current Enterprise Value is $0.87 Mil.
Tuga Innovations's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44 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.


Tuga Innovations Enterprise Value Related Terms

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Tuga Innovations Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Tuga Innovations Inc is a development-stage electric vehicle company involved in the conception, design, and production of specialized EVs to improve the urban mobility experience. It is engaged in the reduction of urban mobility difficulties by developing a three-wheeled, fully electric fore-and-aft 2-seat vehicle.

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