TCM
COM:TELIT
Telit Cinterion
- Stock
Last Close
228.50
01/01 00:00
Volume Today
908.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.09M - | 20.01M 0.38% | 20.79M 3.90% | 24.28M 16.78% | 26.16M 7.72% | 25.51M 2.48% | 21.08M 17.37% | 13.43M 36.28% | |
average payables | 45.37M - | 61.16M 34.80% | 74.05M 21.06% | 95.65M 29.18% | 108.85M 13.79% | 112.42M 3.28% | 108.36M 3.61% | 89.48M 17.42% | |
average receivables | |||||||||
book value per share | 0.76 - | 0.87 14.26% | 0.96 10.35% | 1.05 8.93% | 1.00 4.45% | 0.66 33.62% | 1.02 54.09% | 1.11 9.12% | |
capex per share | -0.19 - | -0.34 83.00% | -0.32 7.20% | -0.36 15.15% | -0.36 0.37% | -0.26 27.22% | -0.17 34.51% | -0.16 9.91% | |
capex to depreciation | -1.79 - | -2.65 47.64% | -1.93 27.12% | -1.68 13.04% | -1.09 35.19% | -1.07 1.92% | -0.98 8.25% | -0.85 13.34% | |
capex to operating cash flow | -0.76 - | -0.83 8.77% | -0.88 6.29% | -0.88 0.11% | 9.40 1,167.84% | -1.34 114.23% | -1.63 21.75% | -0.50 69.55% | |
capex to revenue | -0.08 - | -0.13 63.94% | -0.11 16.46% | -0.11 4.03% | -0.12 6.65% | -0.08 33.29% | -0.06 28.10% | -0.06 3.68% | |
cash per share | 0.23 - | 0.23 1.80% | 0.26 15.06% | 0.23 11.32% | 0.34 45.80% | 0.27 20.16% | 0.62 130.38% | 0.76 23.53% | |
days of inventory on hand | 44.84 - | 44.17 1.51% | 36.57 17.20% | 47.32 29.42% | 35.80 24.35% | 34.42 3.86% | 20.75 39.72% | 19.54 5.81% | |
days payables outstanding | 125.57 - | 144.70 15.24% | 141.36 2.31% | 188.86 33.60% | 156.26 17.26% | 152.96 2.11% | 132.94 13.09% | 136.50 2.68% | |
days sales outstanding | |||||||||
debt to assets | 0.19 - | 0.13 29.09% | 0.12 12.83% | 0.14 22.43% | 0.21 50.53% | 0.22 1.20% | 0.12 45.09% | 0.13 10.88% | |
debt to equity | 0.45 - | 0.31 32.26% | 0.26 15.17% | 0.37 40.94% | 0.58 58.04% | 0.80 37.79% | 0.28 65.06% | 0.28 0.24% | |
dividend yield | 0.03 - | 0.01 51.53% | |||||||
earnings yield | 0.03 - | 0.03 13.04% | 0.04 16.11% | 0.05 41.52% | -0.13 362.27% | -0.10 28.69% | 0.12 225.18% | 0.02 87.47% | |
enterprise value | 406.41M - | 404.89M 0.37% | 388.55M 4.04% | 341.82M 12.03% | 418.85M 22.54% | 413.51M 1.28% | 351.23M 15.06% | 353.80M 0.73% | |
enterprise value over ebitda | 16.96 - | 13.55 20.13% | 10.59 21.81% | 7.30 31.05% | -35.88 591.25% | -132.45 269.19% | 4.09 103.09% | 10.25 150.59% | |
ev to operating cash flow | 16.02 - | 8.76 45.32% | 9.43 7.64% | 7.17 23.92% | -87.01 1,312.92% | 16.05 118.45% | 25.14 56.62% | 8.49 66.20% | |
ev to sales | 1.67 - | 1.38 17.58% | 1.17 15.40% | 0.92 20.76% | 1.12 21.14% | 0.97 13.50% | 0.89 7.50% | 1.03 15.07% | |
free cash flow per share | 0.06 - | 0.07 20.89% | 0.04 39.37% | 0.05 16.21% | -0.40 912.08% | -0.07 83.40% | -0.07 0.14% | 0.16 337.34% | |
free cash flow yield | 0.02 - | 0.02 29.01% | 0.01 36.40% | 0.02 40.14% | -0.13 833.80% | -0.02 82.21% | -0.02 3.06% | 0.05 328.33% | |
graham net net | -0.75 - | -0.81 8.06% | -0.84 3.95% | -1.30 53.76% | -1.28 1.73% | -1.41 10.53% | -0.70 50.29% | -0.44 36.97% | |
graham number | 1.34 - | 1.47 10.02% | 1.63 10.52% | 1.84 13.06% | 3.07 66.53% | 2.04 33.53% | 2.88 41.16% | 1.09 62.30% | |
income quality | 2.32 - | 3.87 66.62% | 2.92 24.50% | 2.87 1.77% | 0.09 96.79% | -0.71 868.64% | 0.29 141.60% | 6.70 2,171.45% | |
intangibles to total assets | 0.26 - | 0.32 24.15% | 0.33 2.88% | 0.34 1.67% | 0.33 2.89% | 0.30 7.09% | 0.20 33.20% | 0 100% | |
interest coverage | 11.25 - | 7.60 32.43% | 9.05 19.04% | 8.08 10.72% | -15.42 290.77% | -8.14 47.24% | 23.23 385.55% | 4.62 80.11% | |
interest debt per share | 0.36 - | 0.29 20.00% | 0.27 6.29% | 0.41 52.41% | 0.61 49.14% | 0.56 7.22% | 0.31 45.72% | 0.33 7.47% | |
inventory turnover | 8.14 - | 8.26 1.54% | 9.98 20.78% | 7.71 22.73% | 10.20 32.19% | 10.60 4.01% | 17.59 65.89% | 18.68 6.17% | |
invested capital | 0.45 - | 0.31 32.26% | 0.26 15.17% | 0.37 40.94% | 0.58 58.04% | 0.80 37.79% | 0.28 65.06% | 0.28 0.24% | |
market cap | 394.38M - | 400.18M 1.47% | 389.62M 2.64% | 324.05M 16.83% | 388.30M 19.83% | 379.19M 2.35% | 394.90M 4.14% | 413.52M 4.71% | |
net current asset value | 8.99M - | -421K 104.68% | -1.59M 278.38% | -15.36M 864.03% | -29.41M 91.54% | -54.13M 84.01% | 39.46M 172.90% | 51.57M 30.70% | |
net debt to ebitda | 0.50 - | 0.16 68.63% | -0.03 118.41% | 0.38 1,408.83% | -2.62 789.28% | -10.99 320.14% | -0.51 95.37% | -1.73 240.13% | |
net income per share | 0.10 - | 0.11 5.93% | 0.12 10.70% | 0.14 17.35% | -0.42 390.25% | -0.28 33.44% | 0.36 229.31% | 0.05 86.97% | |
operating cash flow per share | 0.24 - | 0.41 68.25% | 0.36 12.69% | 0.41 15.27% | -0.04 109.33% | 0.20 611.61% | 0.11 46.21% | 0.31 195.88% | |
payables turnover | 2.91 - | 2.52 13.22% | 2.58 2.36% | 1.93 25.15% | 2.34 20.86% | 2.39 2.16% | 2.75 15.07% | 2.67 2.61% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.10 - | 0.09 7.17% | 0.10 7.05% | 0.10 5.15% | 0.18 72.80% | 0.17 4.38% | 0.12 30.34% | 0.13 7.51% | |
return on tangible assets | 0.08 - | 0.08 6.03% | 0.09 4.52% | 0.08 5.64% | -0.23 385.14% | -0.16 28.80% | 0.19 215.18% | 0.02 89.48% | |
revenue per share | 2.34 - | 2.62 11.63% | 2.90 11.08% | 3.22 10.69% | 3.00 6.58% | 3.28 9.10% | 2.98 8.92% | 2.59 13.10% | |
roe | 0.14 - | 0.13 7.29% | 0.13 0.32% | 0.14 7.73% | -0.42 403.77% | -0.42 0.28% | 0.35 183.92% | 0.04 88.06% | |
roic | 0.10 - | 0.11 3.61% | 0.11 5.62% | 0.12 0.81% | -0.25 316.21% | -0.21 16.51% | 0.29 238.60% | 0.04 85.43% | |
sales general and administrative to revenue | 0.09 - | 0.09 1.79% | 0.08 11.66% | 0.08 1.64% | 0.08 5.61% | 0.06 20.55% | 0.07 8.38% | 0.06 13.59% | |
shareholders equity per share | 0.76 - | 0.87 14.26% | 0.96 10.35% | 1.05 8.93% | 1.00 4.45% | 0.66 33.62% | 1.02 54.09% | 1.11 9.12% | |
stock based compensation to revenue | 0.00 - | 0.01 347.20% | 0.02 39.55% | 0.02 15.21% | 0.00 78.03% | 0.01 77.60% | 0.00 56.34% | 0.00 19.02% | |
tangible asset value | 29.93M - | 25.20M 15.81% | 28.30M 12.31% | 15.68M 44.59% | 14.11M 10.05% | -10.53M 174.62% | 70.30M 767.84% | 147.68M 110.08% | |
tangible book value per share | 0.29 - | 0.22 22.25% | 0.25 9.98% | 0.14 44.76% | 0.11 16.93% | -0.08 171.32% | 0.53 762.46% | 1.11 108.54% | |
working capital | 37.53M - | 24.39M 35.02% | 31.15M 27.74% | 17.57M 43.58% | 18.09M 2.95% | -24.44M 235.08% | 74.59M 405.21% | 87.50M 17.31% |
All numbers in (except ratios and percentages)