COM:TCW
TCW Group
- Stock
Last Close
4.95
21/11 20:58
Market Cap
228.89M
Beta: -
Volume Today
14.75K
Avg: -
Preview
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.60M - | 7.86M 40.40% | 5.26M 33.03% | 6.83M 29.85% | 4.65M 31.97% | 45.54M 879.61% | 70.85M 55.57% | 73.52M 3.76% | 59.87M 18.56% | 69.53M 16.12% | 48.35M 30.45% | 50.99M 5.46% | 50.81M 0.35% | 58.24M 14.62% | 60.72M 4.24% | 63.65M 4.84% | 55.06M 13.49% | 63.56M 15.43% | 42.18M 33.65% | ||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | -0.00 - | 0.00 - | |||||||||||||||||
cash and cash equivalents | 3.65K - | 6.52K 78.41% | 3.37K 48.37% | 34.19K 915.30% | 45.05K 31.77% | 6.12K - | 6.12K 0% | 3.95K 35.38% | 3.95K 0% | 440 88.87% | 440 0% | 157.90K 35,786.14% | 157.90K 0% | 11.94K - | 1.82M 15,119.92% | 1.33M 26.92% | 2.35M 77.32% | ||||
cash and short term investments | 3.65K - | 6.52K 78.41% | 3.37K 48.37% | 34.19K 915.30% | 45.05K 31.77% | 6.12K - | 6.12K 0% | 3.95K 35.38% | 3.95K 0% | 440 88.87% | 440 0% | 157.90K 35,786.14% | 157.90K 0% | 11.94K - | 20.04M 167,755.32% | 1.33M 93.37% | 40.90M 2,979.86% | ||||
common stock | 476.87K - | 476.87K 0% | 476.87K 0% | 476.87K 0% | 477.35K 0.10% | 477.48K 0.03% | 477.48K 0% | 477.48K 0% | 477.48K 0% | 477.48K 0% | 477.85K 0.08% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | 477.85K 0% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 1 - | 1 - | 1 - | 1 - | |||||||||||||||||
long term debt | 5.34M - | 1.40M - | |||||||||||||||||||
long term investments | 282.97M - | 275.65M 2.59% | 280.58M 1.79% | 278.39M 0.78% | 275.43M 1.06% | 305.98M 11.09% | 316.21M 3.34% | 316.42M 0.07% | 307.79M 2.73% | 307.86M 0.02% | 275.23M 10.60% | 275.24M 0.00% | 286.62M 4.14% | 287.71M 0.38% | 285.43M 0.79% | 286.46M 0.36% | -23.75M 108.29% | 277.70M 1,269.22% | 283.91M 2.23% | ||
net debt | -3.65K - | -6.52K 78.41% | -3.37K 48.37% | -34.19K 915.30% | 5.30M 15,597.89% | -6.12K - | -6.12K 0% | -3.95K 35.38% | -3.95K 0% | -440 88.87% | -440 0% | -157.90K 35,786.14% | -157.90K 0% | 1.40M - | -11.94K 100.85% | -1.82M 15,119.92% | -1.33M 26.92% | -2.35M 77.32% | |||
net receivables | 2.62M - | 2.06M 21.46% | 3.69M 78.95% | 2.02M 45.31% | 2.78M 37.94% | 16.86M 506.49% | 38.73M 129.70% | 38.73M 0% | 31.79M 17.92% | 31.79M 0% | 19.94M 37.29% | 20.00M 0.32% | 5.15M 74.25% | 5.17M 0.29% | 17.17M 232.46% | 17.18M 0.05% | 8.18M 52.42% | 8.32M 1.75% | 1.79M 78.53% | 1.98M 10.58% | |
other assets | 138.23K - | 74.05K 46.43% | 95.93K 29.56% | 81.41K 15.14% | 225.01K 176.40% | 2.20M 877.53% | 2.18M - | 2.48M - | 3.00M - | 1.08M 64.01% | 1.73M 59.78% | 1.00M 42.04% | 1.54M 53.60% | 306.08M - | 288.35M - | ||||||
other current assets | 2.18M - | 2.51M - | 3.08M - | 1.75M - | 1.57M - | 1.97M - | -28.36M 1,540.06% | 1.33M 104.69% | -42.88M 3,324.40% | ||||||||||||
other current liabilities | -5.60M - | -7.86M 40.40% | -5.26M 33.03% | -6.83M 29.85% | -4.65M 31.97% | -45.54M 879.61% | 3.09M 106.78% | -73.52M 2,482.45% | 10.69M 114.54% | -69.53M 750.37% | 3.56M 105.12% | -50.99M 1,531.26% | 8.10M 115.88% | -58.24M 819.15% | 5.13M 108.80% | -63.65M 1,341.91% | 9.62M 115.12% | -63.56M 760.65% | 3.81M 106.00% | ||
other liabilities | -3.71M - | -7.52M 102.65% | -3.52M 53.19% | -6.44M 82.87% | 367.89K 105.71% | -45.11M 12,361.73% | -73.10M - | -68.49M - | -50.07M - | -57.57M - | 789.36K - | -63.56M - | 45.99M - | ||||||||
other non current assets | -282.97M - | -275.65M 2.59% | -280.58M 1.79% | -278.39M 0.78% | -275.43M 1.06% | -305.98M 11.09% | 209.66K 100.07% | -316.42M 151,024.87% | 40.05K 100.01% | -307.86M 768,855.59% | -275.24M - | -286.62M 4.14% | -287.71M 0.38% | -285.43M 0.79% | -286.46M 0.36% | 319.68M 211.60% | -277.70M 186.87% | ||||
other non current liabilities | 5.60M - | 7.86M 40.40% | 5.26M 33.03% | 6.83M 29.85% | 45.54M - | 73.52M - | 69.53M - | 50.99M - | 58.24M - | -1.40M - | 64.69M - | 45.99M - | |||||||||
othertotal stockholders equity | 277.91M - | 268.96M 3.22% | 268.96M 0% | 268.96M 0% | 269.23M 0.10% | 269.31M 0.03% | 269.31M 0% | 269.31M 0% | 269.31M 0% | 269.31M 0% | 269.52M 0.08% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | 269.52M 0% | |
preferred stock | 269.52M - | ||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||
retained earnings | -139.84K - | 154.05K 210.16% | 7.92M 5,041.35% | 3.85M 51.36% | -1.59M 141.22% | 9.28M 684.40% | 13.62M 46.78% | 13.62M 0% | 1.79M 86.89% | 1.79M 0% | -23.67M 1,425.96% | -23.67M 0% | -34.15M 44.28% | -34.15M 0% | -30.66M 10.22% | -30.66M 0% | -28.60M 6.73% | -28.60M 0% | -27.63M 3.38% | -27.63M 0% | |
short term debt | |||||||||||||||||||||
short term investments | 18.22M - | 38.55M - | |||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 285.73M - | 277.79M 2.78% | 284.36M 2.37% | 280.52M 1.35% | 278.48M 0.73% | 325.04M 16.72% | 357.35M 9.94% | 357.35M 0% | 342.14M 4.26% | 342.14M 0% | 298.24M 12.83% | 298.24M 0% | 294.76M 1.17% | 294.76M 0% | 305.18M 3.53% | 305.18M 0% | 306.08M 0.30% | 306.08M 0% | 288.35M 5.79% | 288.35M 0% | |
total current assets | 2.63M - | 2.07M 21.32% | 3.69M 78.55% | 2.05M 44.43% | 2.83M 37.92% | 16.86M 496.47% | 40.92M 142.70% | 38.74M 5.34% | 34.31M 11.44% | 31.80M 7.32% | 23.01M 27.62% | 20.00M 13.08% | 7.05M 64.73% | 5.32M 24.53% | 18.74M 252.08% | 17.18M 8.33% | 10.16M 40.89% | 4.44M - | |||
total current liabilities | 5.60M - | 7.86M 40.40% | 5.26M 33.03% | 6.83M 29.85% | 4.65M 31.97% | 45.54M 879.61% | 73.94M 62.35% | 73.52M 0.57% | 70.56M 4.02% | 69.53M 1.47% | 51.92M 25.33% | 50.99M 1.77% | 58.91M 15.53% | 58.24M 1.14% | 65.84M 13.04% | 63.65M 3.33% | 64.69M 1.62% | 63.56M 1.74% | 45.99M 27.65% | ||
total debt | 5.34M - | 1.40M - | |||||||||||||||||||
total investments | 282.97M - | 275.65M 2.59% | 280.58M 1.79% | 278.39M 0.78% | 275.43M 1.06% | 305.98M 11.09% | 316.21M 3.34% | 316.42M 0.07% | 307.79M 2.73% | 307.86M 0.02% | 275.23M 10.60% | 275.24M 0.00% | 286.62M 4.14% | 287.71M 0.38% | 285.43M 0.79% | 286.46M 0.36% | -23.75M 108.29% | 295.93M 1,345.96% | 283.91M 4.06% | 38.55M 86.42% | |
total liabilities | 7.48M - | 8.19M 9.52% | 7.00M 14.52% | 7.23M 3.19% | 10.36M 43.35% | 45.98M 343.80% | 73.94M 60.81% | 73.94M 0% | 70.56M 4.56% | 70.56M 0% | 51.92M 26.43% | 51.92M 0% | 58.91M 13.48% | 58.91M 0% | 65.84M 11.76% | 65.84M 0.00% | 64.69M 1.76% | 64.69M 0% | 45.99M 28.90% | 45.99M 0% | |
total liabilities and stockholders equity | 285.73M - | 277.79M 2.78% | 284.36M 2.37% | 280.52M 1.35% | 278.48M 0.73% | 325.04M 16.72% | 357.35M 9.94% | 357.35M 0% | 342.14M 4.26% | 342.14M 0% | 298.24M 12.83% | 298.24M 0% | 294.76M - | 305.18M - | 306.08M 0.30% | 306.08M 0% | 288.35M 5.79% | 288.35M 0% | |||
total non current assets | 282.97M - | 275.65M 2.59% | 280.58M 1.79% | 278.39M 0.78% | 275.43M 1.06% | 305.98M 11.09% | 316.42M 3.41% | 316.42M 0% | 307.83M 2.72% | 307.86M 0.01% | 275.23M 10.60% | 275.24M 0.00% | 286.62M 4.14% | 287.71M 0.38% | 285.43M 0.79% | 286.46M 0.36% | 295.93M 3.31% | 283.91M - | |||
total non current liabilities | 5.60M - | 7.86M 40.40% | 5.26M 33.03% | 6.83M 29.85% | 5.34M 21.81% | 45.54M 752.40% | 73.52M - | 69.53M - | 50.99M - | 58.24M - | 1.40M - | 64.69M - | 45.99M - | ||||||||
total stockholders equity | 278.25M - | 269.59M 3.11% | 277.36M 2.88% | 273.29M 1.47% | 268.12M 1.89% | 279.07M 4.08% | 283.41M 1.56% | 283.41M 0% | 271.57M 4.18% | 271.57M 0% | 246.33M 9.30% | 246.33M 0% | 235.84M 4.26% | 235.84M 0% | 239.34M 1.48% | 239.34M 0% | 241.40M 0.86% | 241.40M 0% | 242.37M 0.40% | 242.37M 0% |
All numbers in (except ratios and percentages)