Till Capital Stock Total Debt
TIL Stock | CAD 1.25 0.17 15.74% |
Till Capital fundamentals help investors to digest information that contributes to Till Capital's financial success or failures. It also enables traders to predict the movement of Till Stock. The fundamental analysis module provides a way to measure Till Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Till Capital stock.
Total Debt To Capitalization is likely to drop to 0.03 in 2024. Till | Total Debt |
Till Capital Company Total Debt Analysis
Till Capital's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Till Capital Total Debt | 71.8 K |
Most of Till Capital's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Till Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Till Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Till Capital is extremely important. It helps to project a fair market value of Till Stock properly, considering its historical fundamentals such as Total Debt. Since Till Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Till Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Till Capital's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Till Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Till Capital has a Total Debt of 71.8 K. This is 100.0% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all Canada stocks is 100.0% higher than that of the company.
Till Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Till Capital's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Till Capital could also be used in its relative valuation, which is a method of valuing Till Capital by comparing valuation metrics of similar companies.Till Capital is currently under evaluation in total debt category among its peers.
Till Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Till Capital from analyzing Till Capital's financial statements. These drivers represent accounts that assess Till Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Till Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.2M | 8.9M | 10.3M | 9.5M | 8.8M | 8.4M | |
Enterprise Value | (1.7M) | 7.1M | 10.9M | 9.3M | (2.5M) | (2.3M) |
Till Fundamentals
Return On Equity | -0.36 | |||
Return On Asset | -0.11 | |||
Operating Margin | (287.85) % | |||
Current Valuation | (11.93 M) | |||
Shares Outstanding | 3.19 M | |||
Shares Owned By Insiders | 18.25 % | |||
Number Of Shares Shorted | 19 | |||
Price To Earning | 2.37 X | |||
Price To Book | 0.28 X | |||
Price To Sales | 4.63 X | |||
Revenue | (3.09 M) | |||
Gross Profit | 6.76 M | |||
EBITDA | (2.63 M) | |||
Net Income | (4.11 M) | |||
Cash And Equivalents | 2.87 M | |||
Cash Per Share | 0.90 X | |||
Total Debt | 71.8 K | |||
Current Ratio | 1.39 X | |||
Book Value Per Share | 4.80 X | |||
Cash Flow From Operations | (1.34 M) | |||
Short Ratio | 0.70 X | |||
Earnings Per Share | (2.20) X | |||
Target Price | 0.25 | |||
Beta | -1.34 | |||
Market Capitalization | 3.99 M | |||
Total Asset | 16.44 M | |||
Retained Earnings | (24.34 M) | |||
Working Capital | 5 M | |||
Current Asset | 28 M | |||
Current Liabilities | 23 M | |||
Annual Yield | 0.51 % | |||
Net Asset | 16.44 M |
About Till Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Till Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Till Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Till Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Till Stock Analysis
When running Till Capital's price analysis, check to measure Till Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.