Tau Capital Plc

Tau Capital (TAU)

Company name:Tau Capital Plc
EPIC:TAUTrading Currency:USD
Market Sector:AIMPISIN:IM00B1VVFG94
Market Segment:ASX1Share Type:DE
WWW Address:Description:ORD NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 0.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.35 198.98 -0.00 -1.00 - - - -

Tau Capital Key Figures

(at previous day's close)
Market Cap.0.35m
Shares In Issue198.98m
Prev. Close0.00
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS0.67¢($)
Return On Equity (ROE)-33.51%
Operating Margin-%
PEG Factor- 
EPS Growth Rate90.91%
Dividends PS Growth Rate-%
Net Debt-1.34m
Gross Gearing4.46%
Quick Assets1.43m
Net Working Capital1.37m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS-0.23¢($)
Retained Profit PS-0.23¢($)
Cash PS0.71¢($)
Net Cash PS0.68¢($)
Net Tangible Asset Value PS *0.69¢($)
Net Asset Value PS3.00¢($)
Spread- (-%) 

Tau Capital Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Tau Capital Historic Returns

Sorry No Data Available

Tau Capital Key Management Ratios

Tau Capital Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.25 
Price-to-Pre-Tax Profit PS-0.76 
Price-to-Retained Profit PS-0.76 
Price-to-Cash Flow PS0.26 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.06 
Price-to-Cash PS0.25 
Net Working Capital PS0.69 
Price Pct to Working Capital PS0.25%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tau Capital Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-93.98%
Net Gearing (excl. Intangibles)-93.98%
Gross Gearing4.46%
Gross Gearing (excl. Intangibles)4.46%
Gearing Under 1 Year4.46%
Gearing Under 1 Year (excl. Intgbl)4.46%
(Liquidity Ratios)
Net Working Capital to Total Assets95.54%
Current Ratio22.40 
Quick Ratio (Acid Test)22.40 
Liquidity Ratio22.06 
Cash & Equiv/Current Assets98.45%
(Solvency Ratios)
Enterprise Value-1.06m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.14 
Total Debt0.06m
Total Debt/Net Current Assets0.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-39.16%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tau Capital Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-33.51%
Return On Assets (ROA)-21.83%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-33.51%
Return On Investment (ROI)-28.70%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Tau Capital Dividends

Sorry No Data Available

Tau Capital Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-1.64--0.60--5.34--0.46-m
attributable profit-1.64--0.60--5.34--0.46-m
retained profit-1.64--0.60--5.34--0.46-m
eps - basic-3.00 -1.00 -11.00 -1.00 
eps - diluted-3.00 -1.00 -11.00 -1.00 
dividends per share- - - - 

Tau Capital Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments7.6196.75%7.5397.78%2.5792.89%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.162.01%0.081.03%0.134.59%0.021.55%m
cash & securities cash & securities0.101.24%0.091.19%0.072.53%1.4198.45%m
creditors - short creditors - short--%0.547.07%0.9434.01%0.064.46%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.101.32%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves7.7698.68%7.1692.93%1.8265.99%1.3795.54%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic18.00 15.00 4.00 3.00 
NAV Diluted18.00 15.00 4.00 3.00 

Tau Capital Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-0.62-0.01-0.021.34m
Pre-Financing CF-0.62-0.01-0.021.34m
Retained CF-0.62-0.01-0.021.34m

Tau Capital Brokers

Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201027 18:55:45