Taal Distributed Information Technologies Inc. Logo

Taal Distributed Information Technologies Inc.

TAAL.CN

(2.8)
Stock Price

1,06 CAD

14.62% ROA

15.42% ROE

4.16x PER

Market Cap.

0,00 CAD

13.03% DER

0% Yield

89.06% NPM

Taal Distributed Information Technologies Inc. Stock Analysis

Taal Distributed Information Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taal Distributed Information Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.42%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (13%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Taal Distributed Information Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taal Distributed Information Technologies Inc. Technical Stock Analysis
# Analysis Recommendation

Taal Distributed Information Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taal Distributed Information Technologies Inc. Revenue
Year Revenue Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 17.145.804 100%
2020 7.993.449 -114.5%
2021 34.664.905 76.94%
2022 17.412.000 -99.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taal Distributed Information Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 0 0%
2017 49.045 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taal Distributed Information Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 13.308
2015 131.911 89.91%
2016 35.455 -272.05%
2017 168.693 78.98%
2018 4.280.817 96.06%
2019 4.252.549 -0.66%
2020 13.369.434 68.19%
2021 20.240.517 33.95%
2022 20.012.000 -1.14%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taal Distributed Information Technologies Inc. EBITDA
Year EBITDA Growth
2014 -13.308
2015 -131.896 89.91%
2016 -106.132 -24.28%
2017 -217.710 51.25%
2018 -8.580.397 97.46%
2019 -5.012.306 -71.19%
2020 -25.663.261 80.47%
2021 -2.329.707 -1001.57%
2022 -17.346.124 86.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taal Distributed Information Technologies Inc. Gross Profit
Year Gross Profit Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1.752.075 100%
2020 1.115.321 257.09%
2021 18.863.638 94.09%
2022 -1.284.000 1569.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taal Distributed Information Technologies Inc. Net Profit
Year Net Profit Growth
2014 -13.526
2015 -132.085 89.76%
2016 -106.532 -23.99%
2017 -218.899 51.33%
2018 -8.585.259 97.45%
2019 -12.421.072 30.88%
2020 -21.335.908 41.78%
2021 -4.606.473 -363.17%
2022 -22.728.000 79.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taal Distributed Information Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 -4 100%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taal Distributed Information Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2014 -5.560
2015 -143.533 96.13%
2016 -86.073 -66.76%
2017 -146.113 41.09%
2019 -1.076.983 86.43%
2020 -15.094.750 92.87%
2021 -17.494.089 13.72%
2022 -10.546.891 -65.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taal Distributed Information Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2014 -813
2015 -104.528 99.22%
2016 -86.073 -21.44%
2017 -136.113 36.76%
2019 391.710 134.75%
2020 -8.527.278 104.59%
2021 3.763.656 326.57%
2022 -5.005.125 175.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taal Distributed Information Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2014 4.747
2015 39.005 87.83%
2016 0 0%
2017 10.000 100%
2019 1.468.693 99.32%
2020 6.567.472 77.64%
2021 21.257.745 69.11%
2022 5.541.766 -283.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taal Distributed Information Technologies Inc. Equity
Year Equity Growth
2014 286.153
2015 447.655 36.08%
2016 341.123 -31.23%
2017 514.224 33.66%
2019 24.607.539 97.91%
2020 13.851.603 -77.65%
2021 51.402.157 73.05%
2022 64.507.000 20.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taal Distributed Information Technologies Inc. Assets
Year Assets Growth
2014 307.467
2015 461.441 33.37%
2016 379.558 -21.57%
2017 621.862 38.96%
2019 46.776.428 98.67%
2020 41.034.220 -13.99%
2021 68.725.367 40.29%
2022 75.150.000 8.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taal Distributed Information Technologies Inc. Liabilities
Year Liabilities Growth
2014 21.314
2015 13.786 -54.61%
2016 38.435 64.13%
2017 107.638 64.29%
2019 22.140.102 99.51%
2020 27.182.617 18.55%
2021 17.323.210 -56.91%
2022 10.643.000 -62.77%

Taal Distributed Information Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.29
Net Income per Share
0.25
Price to Earning Ratio
4.16x
Price To Sales Ratio
0x
POCF Ratio
-2.97
PFCF Ratio
0
Price to Book Ratio
0.67
EV to Sales
0.02
EV Over EBITDA
0.02
EV to Operating CashFlow
-0.02
EV to FreeCashFlow
-0.01
Earnings Yield
0.24
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
3.02
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
0.25
Income Quality
-1.35
ROE
0.15
Return On Assets
0.14
Return On Capital Employed
0.15
Net Income per EBT
0.96
EBT Per Ebit
0.96
Ebit per Revenue
0.96
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
1.47
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.58
Gross Profit Margin
-0.01
Operating Profit Margin
0.96
Pretax Profit Margin
0.93
Net Profit Margin
0.89

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.36
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
0.55
Capex to Revenue
-0.69
Capex to Depreciation
-3.94
Return on Invested Capital
0.14
Return on Tangible Assets
0.15
Days Sales Outstanding
40.66
Days Payables Outstanding
69.57
Days of Inventory on Hand
0
Receivables Turnover
8.98
Payables Turnover
5.25
Inventory Turnover
0
Capex per Share
-0.2

Balance Sheet

Cash per Share
0,37
Book Value per Share
1,59
Tangible Book Value per Share
1.59
Shareholders Equity per Share
1.59
Interest Debt per Share
0.22
Debt to Equity
0.13
Debt to Assets
0.11
Net Debt to EBITDA
0.02
Current Ratio
6.45
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.13
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taal Distributed Information Technologies Inc. Dividends
Year Dividends Growth

Taal Distributed Information Technologies Inc. Profile

About Taal Distributed Information Technologies Inc.

TAAL Distributed Information Technologies Inc. owns and manages professional-grade blockchain infrastructure based on SHA-256 Bitcoin protocol. Its blockchain infrastructure provides value-added services to support and enable businesses to build customized blockchain-based solutions and applications for enterprise clients. The company also provides transaction processing and digital asset tokenization services. It serves the supply chain, financial services, health care, and gaming and media sectors. The company was formerly known as Squire Mining Ltd. and changed its name to TAAL Distributed Information Technologies Inc. in December 2019. TAAL Distributed Information Technologies Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.

CEO
Mr. Stefan Matthews
Employee
29
Address
181 Bay Street
Toronto, M5J 2V1

Taal Distributed Information Technologies Inc. Executives & BODs

Taal Distributed Information Technologies Inc. Executives & BODs
# Name Age
1 Mr. Yevgeniy Meshcherekov
Chief Fin. Officer
70
2 Mr. Lars Jorgensen
Chief Operating Officer
70
3 Mr. Stefan Matthews
Executive Chairman
70
4 Mr. Cyrille Albrecht
Chief Technology Officer
70
5 Dean Rakic
Chief Scientist
70
6 Mr. Richard Baker
Chief Executive Officer & Director
70
7 Mr. David G. Allen C.A., CPA
Chief Financial Officer
70
8 Ms. Angela Holowaychuk
Chief Marketing Officer & Executive Director
70
9 Mr. Kalev Suurkask
Chief Commercial Officer
70
10 Mr. Simon Ordish
Systems Architect
70

Taal Distributed Information Technologies Inc. Competitors