Companies ›Consumer Cyclicals ›TAJ.CM

TAJ.CM — — Hotels, Motels & Cruise Lines

Taj.Cm

$34,10

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Mcap

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P/E

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EV / Rev

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Div yield

—

Op margin

2,4 %

ROE

38,6 %

Net margin

-6,6 %

Debt / equity

-4,04

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TAJ.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Business. TAJ.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

38,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TAJ.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TAJ.CM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TAJ.CM operates in the hotels, motels, and cruise lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI synthesis

GENERATED

The company's capital structure is highly leveraged, with total liabilities of LKR 52.5 billion and total equity of -LKR 630 million, resulting in a negative debt-to-equity ratio of -4.04. Despite a negative net income of LKR 243.3 million, the company maintains a positive operating cash flow of LKR 458.2 million, indicating some operational liquidity. However, the current ratio of 0.28 suggests a significant liquidity risk, as current assets are insufficient to cover current liabilities.

Profitability metrics show mixed results. The company reports a return on equity of 38.62%, which is unusually high given the negative equity position, and a return on assets of -5.27%, indicating poor asset utilization. Gross profit of LKR 1.09 billion and operating income of LKR 88.8 million suggest some level of operational efficiency, but the net loss indicates that expenses and interest costs are outpacing revenues.

The company's revenue is concentrated in the hotels, motels, and cruise lines segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic downturns and shifts in consumer travel behavior.

The company's growth trajectory is uncertain. With a net loss and negative free cash flow of LKR 90.5 million, the company is not generating sufficient cash to fund operations and capital expenditures. The capital expenditure of LKR 187.1 million indicates ongoing investment, but without a clear revenue growth strategy, the long-term sustainability of these investments is questionable.

Risk factors include a high liquidity risk due to a current ratio of 0.28 and a negative net cash position after subtracting total debt. The dilution risk is currently low, as there is no indication of share issuance or dilution potential in the near term. However, the company's negative equity and high debt levels could necessitate future equity or debt financing, which may lead to dilution.

Recent events include the latest financial filing, which discloses a net loss and negative equity. No recent earnings call transcripts or significant corporate actions are available to provide additional context on the company's strategic direction or financial health.

Key takeaways

The company has a highly leveraged capital structure with a negative debt-to-equity ratio of -4.04.
Despite a net loss, the company generates positive operating cash flow, indicating some operational liquidity.
The company's return on assets is negative at -5.27%, suggesting poor asset utilization.
The company's revenue is concentrated in the hotels, motels, and cruise lines segment, increasing exposure to regional economic downturns.
The company's growth trajectory is uncertain, with a net loss and negative free cash flow.
The company faces significant liquidity risk, with a current ratio of 0.28 and a negative net cash position.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$34,10

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

-$630.0M

Net cashⓘ

-$2.29B

Current ratioⓘ

0.3

Debt / equityⓘ

-4.0

ROAⓘ

-5.3%

ROEⓘ

38.6%

Cash conversionⓘ

-188.0%

CapEx / revenueⓘ

-5.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,4 %Below median

Net Margin-6,6 %Below median

ROE38,6 %Best in class

Capex / Rev-5,1 %Above median

D/E-4,04Best in class

Cash Conv-1,88Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TAJ.CM Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TAJ.CMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread