Till Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Till Capital
TIL Stock  CAD 1.25  0.17  15.74%   
Till Capital financial statements provide useful quarterly and yearly information to potential Till Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Till Capital financial statements helps investors assess Till Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Till Capital's valuation are summarized below:
Gross Profit
6.8 M
Market Capitalization
4 M
Enterprise Value Revenue
0.7593
Revenue
-3.6 M
Earnings Share
(2.02)
There are over one hundred nineteen available fundamental trend indicators for Till Capital, which can be analyzed over time and compared to other ratios. All traders should should double-check Till Capital's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 8.4 M in 2024. Enterprise Value is likely to climb to about (2.3 M) in 2024

Till Capital Total Revenue

(2.94 Million)

Check Till Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Till Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 K, Interest Expense of 0.0 or Selling General Administrative of 2.1 M, as well as many indicators such as Dividend Yield of 0.0, Ptb Ratio of 0.55 or Book Value Per Share of 4.86. Till financial statements analysis is a perfect complement when working with Till Capital Valuation or Volatility modules.
  
This module can also supplement various Till Capital Technical models . Check out the analysis of Till Capital Correlation against competitors.

Till Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 M16.4 M52.8 M
Pretty Stable
Short and Long Term Debt Total431.8 K454.5 K2.7 M
Slightly volatile
Total Current Liabilities68.2 K71.8 K2.7 M
Pretty Stable
Total Stockholder Equity20.4 M15.3 M27.9 M
Slightly volatile
Property Plant And Equipment Net8.3 K8.8 K12.7 M
Slightly volatile
Accounts Payable68.2 K71.8 K2.5 M
Pretty Stable
Cash11.9 M11.3 M5 M
Slightly volatile
Non Current Assets Total1.7 M1.8 M21.3 M
Slightly volatile
Other Assets991.9 K1 M22.6 M
Slightly volatile
Cash And Short Term Investments8.6 M12.8 M7.5 M
Pretty Stable
Net Receivables815.4 K858.3 K3 M
Pretty Stable
Common Stock Shares Outstanding2.7 M2.9 M31.9 M
Slightly volatile
Short Term Investments1.4 M1.5 M5.1 M
Very volatile
Liabilities And Stockholders Equity15.6 M16.4 M54 M
Slightly volatile
Non Current Liabilities Total3.4 M2.5 M3.8 M
Slightly volatile
Total Liabilities68.2 K71.8 K7.7 M
Very volatile
Total Current Assets8.7 M13.6 M9.6 M
Pretty Stable
Short Term Debt637.3 K580.8 K823.2 K
Slightly volatile
Other Liabilities1.4 M1.4 M4.5 M
Pretty Stable
Net Tangible Assets19.5 M22.6 M25 M
Slightly volatile
Long Term Debt2.2 M1.4 M1.4 M
Pretty Stable
Long Term Investments1.7 M1.8 M5.9 M
Very volatile
Common Stock2.7 K2.9 K30.8 M
Slightly volatile
Property Plant Equipment255.4 K268.9 K4.9 M
Slightly volatile
Other Current Assets38.8 M65.2 M32.3 M
Slightly volatile
Intangible Assets1.4 M2.2 M1.2 M
Slightly volatile
Net Invested Capital16.3 M15.3 M20.8 M
Slightly volatile
Capital Stock2.6 K2.9 K3.1 K
Slightly volatile

Till Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 K3.1 K326.2 K
Slightly volatile
Selling General Administrative2.1 M1.4 M3.2 M
Slightly volatile
Other Operating Expenses1.1 M1.2 M13 M
Slightly volatile
Non Recurring205.5 K216.3 K1.3 M
Slightly volatile
Reconciled Depreciation3 K3.1 K209.8 K
Slightly volatile
Interest Income68.7 K93 K174.5 K
Slightly volatile

Till Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 K6.2 K377 K
Slightly volatile
Begin Period Cash Flow634.5 K667.9 K3.6 M
Very volatile
Depreciation3 K3.1 K342.6 K
Slightly volatile
Capital Expenditures72.3 K76.1 K4.2 M
Slightly volatile
End Period Cash Flow11.9 M11.3 M5 M
Slightly volatile
Net Borrowings960 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.550.584.7212
Slightly volatile
Book Value Per Share4.865.118314.7797
Pretty Stable
Average Payables63.5 K66.8 K2.7 M
Very volatile
Capex To Depreciation12.2224.274714.8322
Slightly volatile
PB Ratio0.550.584.7212
Slightly volatile
Cash Per Share4.543.54054.0238
Very volatile
Intangibles To Total Assets0.160.150.0794
Slightly volatile
Current Ratio11310837.9605
Slightly volatile
Tangible Book Value Per Share4.865.118314.2573
Pretty Stable
Graham Number8.228.649618.7349
Pretty Stable
Shareholders Equity Per Share8.914.77578.1175
Very volatile
Debt To Equity0.03130.03290.0714
Slightly volatile
Capex Per Share0.02260.02380.6583
Slightly volatile
Average Receivables5.9 K6.2 K273.6 K
Slightly volatile
Interest Debt Per Share0.140.190.2071
Slightly volatile
Debt To Assets0.00850.0090.043
Slightly volatile
Price Book Value Ratio0.550.584.7212
Slightly volatile
Company Equity Multiplier1.951.07882.1785
Slightly volatile
Long Term Debt To Capitalization0.00860.00910.0408
Slightly volatile
Total Debt To Capitalization0.03040.0320.063
Slightly volatile
Debt Equity Ratio0.03130.03290.0714
Slightly volatile
Quick Ratio102108188
Slightly volatile
Net Income Per E B T0.490.51571.0574
Very volatile
Cash Ratio11010519.4694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.721.0572.0869
Slightly volatile
Price To Book Ratio0.550.584.7212
Slightly volatile
Debt Ratio0.00850.0090.043
Slightly volatile
Price Fair Value0.550.584.7212
Slightly volatile

Till Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 M8.8 M208 M
Slightly volatile

Till Fundamental Market Drivers

Cash And Short Term Investments12.8 M

About Till Capital Financial Statements

Till Capital investors use historical fundamental indicators, such as Till Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Till Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-999.4 K
Total Revenue-3.1 M-2.9 M
Cost Of Revenue508.5 K780.6 K
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue(4.63)(4.40)
Capex To Revenue(0.24)(0.26)
Revenue Per Share(0.10)(0.09)
Ebit Per Revenue 2.09  3.99 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY