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TREPONT ACQUISITION CORP I-A (TACA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TACA - KYG9095M1015 - Common Stock

10.095
-0.01 (-0.15%)
Last: 6/9/2022, 8:04:01 PM
Fundamental Rating

1

TACA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While TACA seems to be doing ok healthwise, there are quite some concerns on its profitability. TACA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TACA was profitable.
TACA Yearly Net Income VS EBIT VS OCF VS FCFTACA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 0 5M 10M

1.2 Ratios

Industry RankSector Rank
ROA 4.02%
ROE 4.28%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TACA Yearly ROA, ROE, ROICTACA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 2 4 6

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TACA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TACA Yearly Profit, Operating, Gross MarginsTACA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, TACA has more shares outstanding
Compared to 1 year ago, TACA has a worse debt to assets ratio.
TACA Yearly Shares OutstandingTACA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 5M 10M 15M 20M 25M
TACA Yearly Total Debt VS Total AssetsTACA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 12.43 indicates that TACA is not in any danger for bankruptcy at the moment.
There is no outstanding debt for TACA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.43
ROIC/WACCN/A
WACCN/A
TACA Yearly LT Debt VS Equity VS FCFTACA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.43 indicates that TACA may have some problems paying its short term obligations.
TACA has a Quick Ratio of 0.43. This is a bad value and indicates that TACA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
TACA Yearly Current Assets VS Current LiabilitesTACA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 50M 100M 150M 200M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 9817.39% over the past year.
EPS 1Y (TTM)9817.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.85%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 30.59, TACA can be considered very expensive at the moment.
TACA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
Industry RankSector Rank
PE 30.59
Fwd PE N/A
TACA Price Earnings VS Forward Price EarningsTACA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TACA Per share dataTACA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TACA!.
Industry RankSector Rank
Dividend Yield N/A

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TREPONT ACQUISITION CORP I-A

NYSE:TACA (6/9/2022, 8:04:01 PM)

10.095

-0.01 (-0.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap290.23M
Revenue(TTM)N/A
Net Income(TTM)9.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.59
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.33
EY3.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS7.64
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 4.28%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 12.43
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9817.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-32.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

TREPONT ACQUISITION CORP I-A / TACA FAQ

What is the fundamental rating for TACA stock?

ChartMill assigns a fundamental rating of 2 / 10 to TACA.


What is the valuation status of TREPONT ACQUISITION CORP I-A (TACA) stock?

ChartMill assigns a valuation rating of 3 / 10 to TREPONT ACQUISITION CORP I-A (TACA). This can be considered as Overvalued.


What is the profitability of TACA stock?

TREPONT ACQUISITION CORP I-A (TACA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for TACA stock?

The Price/Earnings (PE) ratio for TREPONT ACQUISITION CORP I-A (TACA) is 30.59 and the Price/Book (PB) ratio is 1.32.