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TAAT Global Alternatives Inc.

$0.01 -$0.20 (-97.48%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01$0.02
Year Range
$0$0.51
Market Cap
60.02K
AVG Volume
151
Trailing/Forward PE
-0.17/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-10-02
Primary Exchange
Other OTCUS
Revenue (CAD)
025M50M75M100M2014201520162017201820192020202120222023
TOBAF Revenue (CAD) by year
PeriodRevenue (CAD)
202394.62M
202242.54M
20212.56M
2020171.19K
20190
20180
2017904.28K
2016149.45K
20150
20140
Net Income (CAD)
-40M-30M-20M-10M010M2014201520162017201820192020202120222023
TOBAF Net Income (CAD) by year
PeriodNet Income (CAD)
2023-11.54M
2022-25.62M
2021-33.36M
2020-11.17M
2019-468.95K
2018-6.48M
2017-1.98M
20162.29M
2015-13.65M
2014-4.02M
Operating Income (CAD)
-40M-30M-20M-10M02014201520162017201820192020202120222023
TOBAF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2023-8.62M
2022-24.14M
2021-33.2M
2020-9.73M
2019-492.67K
2018-1.6M
2017-2.06M
2016-1.54M
2015-1.7M
2014-3.82M
EBITDA (CAD)
-40M-30M-20M-10M02014201520162017201820192020202120222023
TOBAF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2023-8.03M
2022-21.99M
2021-32.85M
2020-11.14M
2019-441.01K
2018-1.39M
2017-1.72M
2016-3.18M
2015-9.06M
2014-5.09M
Cash Flows (CAD)
-30M-20M-10M010M2014201520162017201820192020202120222023
TOBAF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2023-1.64M
2022-10.03M
2021-21.33M
2020-3.99M
2019-1.61M
2018-1.03M
2017-3.26M
2016-60.15K
2015835.25K
2014-10.21M
EPS (CAD)
-80-60-40-200202014201520162017201820192020202120222023
TOBAF EPS (CAD) by year
PeriodEPS (CAD)
2023-1.04
2022-2.47
2021-3.37
2020-1.61
2019-0.47
2018-6.71
2017-3.22
20165.21
2015-65.58
2014-15.62
Expenses (CAD)
-10M010M20M30M40MR&DSG&ACapex2014201520162017201820192020202120222023
TOBAF Expenses (CAD) by year
PeriodExpenses (CAD)
20239.55M
202226.82M
202133.68M
20209.79M
20191.04M
20181.09M
20173.92M
20161.31M
20154.14M
20144.04M
Cash & Debt (CAD)
05M10M15MCashLong Term DebtShort Term Debt2014201520162017201820192020202120222023
TOBAF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2023535.65K
2022676.81K
202111.81M
202011.93M
2019344.74K
2018121.33K
2017590.25K
2016403.17K
20152.42M
20141.5M
Debt ratios
-0.2500.250.50.75120162017201820192020202120222023
TOBAF Debt ratios by year
PeriodDebt ratios
2023-0.11
2022-0.1
20210.16
20200.79
20190.03
2018-0.01
20170.03
20160.01
Margins
-20%0%20%40%60%201620172020202120222023
TOBAF Margins by year
PeriodMargins
20231.43%
20228.8%
202135.36%
202041.04%
2017-18.1%
201626.72%
Return on Capital
-5000%0%5000%10000%15000%2014201520162017201820192020202120222023
TOBAF Return on Capital by year
PeriodReturn on Capital
202310386.17%
2022-291.2%
2021-223.49%
2020-84.63%
2019380.39%
2018408.05%
2017-43.26%
2016115.32%
2015-1311.32%
2014-27.44%
Shares Outstanding
05M10M15M2014201520162017201820192020202120222023
TOBAF Shares Outstanding by year
PeriodShares Outstanding
202311.56M
202210.44M
202110.89M
20208.97M
20193.62M
2018974.91K
2017934.57K
2016441.98K
2015263.71K
2014267.46K
Book Value Per Share (CAD)
-2002040602014201520162017201820192020202120222023
TOBAF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2023-0.01
20220.84
20211.37
20201.47
2019-0.03
2018-1.63
20174.9
20164.5
20153.95
201454.77
Total Assets (CAD)
010M20M30M2014201520162017201820192020202120222023
TOBAF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202313.42M
202218.59M
202121.61M
202014.6M
2019580.28K
2018150.37K
20175.39M
20162.68M
20153.06M
201417.92M
Free Cash Flow Yield
-8000000%-6000000%-4000000%-2000000%0%med -60.95%Jan 25May 25Sep 25Jan 26May 26Sep 26
TOBAF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1235.22%
Sep 26-1235.22%
Sep 26-1238.55%
Aug 26-1232.33%
Aug 26-1244.7%
Aug 26-1234.9%
Aug 26-1229.29%
Jul 26-1222.62%
Jul 26-1215.67%
Jul 26-1221.94%
Jul 26-1210.64%
Jul 26-1208.04%
Jun 26-1207.47%
Jun 26-1211.81%
Jun 26-1201.2%
Jun 26-1229.15%
May 26-1242.56%
May 26-1240.05%
May 26-1246.4%
May 26-1252.8%
May 26-1260.99%
Apr 26-1253.64%
Apr 26-1251.49%
Apr 26-1214.1%
Apr 26-1207.21%
Mar 26-1209.61%
Mar 26-1201.64%
Mar 26-1201.49%
Mar 26-1263.43%
Feb 26-32.03%
Feb 26-31.95%
Feb 26-1234.18%
Feb 26-1229.1%
Jan 26-1258.2%
Jan 26-1250.76%
Jan 26-1231.27%
Jan 26-1231.57%
Jan 26-31.43%
Dec 25-1253.12%
Dec 25-6332846.38%
Dec 25-211.5%
Dec 25-194.6%
Nov 25-57.67%
Nov 25-122.97%
Nov 25-129.01%
Nov 25-185.97%
Oct 25-48.67%
Oct 25-59.86%
Oct 25-80.22%
Oct 25-62.46%
Oct 25-76.41%
Sep 25-78.36%
Sep 25-82.47%
Sep 25-72.19%
Sep 25-57.98%
Aug 25-57.82%
Aug 25-52.49%
Aug 25-54.12%
Aug 25-54.35%
Aug 25-52.61%
Jul 25-53.53%
Jul 25-52.64%
Jul 25-48.96%
Jul 25-52.3%
Jun 25-50.5%
Jun 25-52.41%
Jun 25-53%
Jun 25-52.58%
May 25-41.25%
May 25-52.43%
May 25-46.04%
May 25-46.29%
May 25-48.66%
Apr 25-48.05%
Apr 25-49.35%
Apr 25-49.67%
Apr 25-39.19%
Mar 25-32.65%
Mar 25-35.48%
Mar 25-30.85%
Mar 25-41.84%
Feb 25-37.71%
Feb 25-35.71%
Feb 25-34.52%
Feb 25-35.15%
Jan 25-44.6%
Jan 25-36.93%
Jan 25-45.34%
Jan 25-62.68%
Jan 25-52.84%
Dec 24-57.2%
Dec 24-43.06%
Dec 24-40.95%
Dec 24-51.41%
Nov 24-43.99%
Nov 24-41.7%
Nov 24-62.04%
Nov 24-38.09%
Nov 24-33.51%
Oct 24-40.09%
Price to Sales
00.010.020.030.04med 0.02Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOBAF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260.04
Feb 260.04
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260.04
Dec 250
Dec 250
Dec 250.01
Dec 250.01
Nov 250.02
Nov 250.01
Nov 250.01
Nov 250.01
Oct 250.02
Oct 250.02
Oct 250.01
Oct 250.02
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.02
Sep 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Aug 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jul 250.02
Jun 250.02
Jun 250.02
Jun 250.02
Jun 250.02
May 250.03
May 250.02
May 250.02
May 250.02
May 250.02
Apr 250.02
Apr 250.02
Apr 250.02
Apr 250.03
Mar 250.03
Mar 250.03
Mar 250.04
Mar 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Feb 250.03
Jan 250.03
Jan 250.03
Jan 250.03
Jan 250.02
Jan 250.02
Dec 240.02
Dec 240.03
Dec 240.03
Dec 240.02
Nov 240.03
Nov 240.03
Nov 240.02
Nov 240.03
Nov 240.03
Oct 240.03
Price/Operating Cashflow
2345med 3.98May 24May 24May 24Jun 24Jun 24Jul 24Jul 24
TOBAF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jul 242.61
Jul 244.05
Jul 244.87
Jul 244.88
Jun 244.89
Jun 243.08
Jun 243.91
Jun 243.09
May 244.47
May 243.98
May 244.02
May 243.51
May 243.18
Price to Book
05101520med 9.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TOBAF Price to Book by year
PeriodPrice to Book
Sep 260.48
Sep 260.48
Sep 260.48
Aug 260.48
Aug 260.47
Aug 260.48
Aug 260.48
Jul 260.48
Jul 260.49
Jul 260.48
Jul 260.49
Jul 260.49
Jun 260.49
Jun 260.49
Jun 260.49
Jun 260.48
May 260.47
May 260.48
May 260.47
May 260.47
May 260.47
Apr 260.47
Apr 260.47
Apr 260.49
Apr 260.49
Mar 260.49
Mar 260.49
Mar 260.49
Mar 260.47
Feb 2618.42
Feb 2618.46
Feb 260.48
Feb 260.48
Jan 260.47
Jan 260.47
Jan 260.48
Jan 260.48
Jan 2618.77
Dec 250.47
Dec 250
Dec 252.79
Dec 253.03
Nov 2510.23
Nov 254.8
Nov 254.57
Nov 253.17
Oct 2512.12
Oct 259.85
Oct 257.35
Oct 259.44
Oct 257.72
Sep 257.53
Sep 257.15
Sep 258.17
Sep 2510.17
Aug 2510.2
Aug 2511.24
Aug 2510.9
Aug 2510.85
Aug 2511.21
Jul 2511.02
Jul 2511.21
Jul 2512.05
Jul 2511.28
Jun 2511.68
Jun 2511.26
Jun 2511.13
Jun 2511.22
May 2514.3
May 2511.25
May 2512.81
May 2512.74
May 2512.12
Apr 2512.28
Apr 2511.95
Apr 2511.88
Apr 2515.05
Mar 2518.07
Mar 2516.62
Mar 2519.12
Mar 2514.1
Feb 2515.64
Feb 2516.52
Feb 2517.09
Feb 2516.78
Jan 2513.23
Jan 2515.97
Jan 2513.01
Jan 259.41
Jan 2511.16
Dec 2410.31
Dec 2413.7
Dec 2414.4
Dec 2411.47
Nov 2413.41
Nov 2414.14
Nov 249.51
Nov 2415.49
Nov 2417.61
Oct 2411.98
TAAT Global Alternatives Inc.
TOBAF
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