TOBI
COM:TOBI
Tobi
- Stock
Last Close
1.80
22/11 16:29
Market Cap
591.88M
Beta: -
Volume Today
1.47M
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.30M - | -15M 45.05% | -6.10M 59.33% | 3.90M 163.93% | -20.70M 630.77% | -6M 71.01% | -4.50M 25% | -29.50M 555.56% | -17.50M 40.68% | -5.40M 69.14% | 4.90M 190.74% | -62.80M 1,381.63% | -88M 40.13% | -62.40M 29.09% | -6.40M 89.74% | -30.40M 375% | -40.90M 34.54% | -63.60M 55.50% | -31M 51.26% | -30M 3.23% | -59.30M 97.67% | -28.30M 52.28% | -44.20M 56.18% | -11.90M 73.08% | -73.50M 517.65% | -44.60M 39.32% | -36.50M 18.16% | -2.30M 93.70% | -114.20M 4,865.22% | -3M 97.37% | -61M 1,933.33% | -42M 31.15% | -30M 28.57% | -17M 43.33% | -10M 41.18% | -57M 470% | -37M 35.09% | -75M 102.70% | -29M 61.33% | -89M 206.90% | -73M 17.98% | -17M 76.71% | |
depreciation and amortization | 8M - | 34M 325% | 9M 73.53% | 8M 11.11% | 8M 0% | 42M 425% | 48M 14.29% | 54M 12.50% | 36M 33.33% | ||||||||||||||||||||||||||||||||||
deferred income tax | -36.20M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2.20M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 15.70M - | -1.90M 112.10% | -21.60M 1,036.84% | -15.20M 29.63% | 29.20M 292.11% | -10.50M 135.96% | -8.60M 18.10% | 23.70M 375.58% | 4.20M 82.28% | -4.20M 200% | -13.30M 216.67% | 23.40M 275.94% | 900K 96.15% | 7.10M 688.89% | -10.30M 245.07% | -21.90M 112.62% | 15.60M 171.23% | -3.80M 124.36% | 17.90M 571.05% | -44.20M 346.93% | -8.20M 81.45% | -8.90M 8.54% | 29.80M 434.83% | -27.30M 191.61% | 70.10M 356.78% | 33.80M 51.78% | 31.90M 5.62% | -9.90M 131.03% | 36.60M 469.70% | -81M 321.31% | 65M 180.25% | -1M 101.54% | -29M 2,800% | -25M 13.79% | 151M 704% | 123M 18.54% | -3M 102.44% | 8M 366.67% | 5M 37.50% | 2M 60% | 4M 100% | -50M 1,350% | |
accounts receivables | 6M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -9M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 154M - | -50M - | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 13.80M - | 8.60M 37.68% | 23.20M 169.77% | 8.70M 62.50% | 32M 267.82% | 31.50M 1.56% | 40.10M 27.30% | 34.40M 14.21% | 19M 44.77% | 26.30M 38.42% | 25.10M 4.56% | 35.40M 41.04% | 55.90M 57.91% | 46M 17.71% | 26.30M 42.83% | 35.20M 33.84% | 25.40M 27.84% | 44.50M 75.20% | 39.90M 10.34% | 36.60M 8.27% | 47.90M 30.87% | 30.20M 36.95% | 65.10M 115.56% | 30.40M 53.30% | 73.50M 141.78% | 67.70M 7.89% | 76.30M 12.70% | 53.70M 29.62% | 64.60M 20.30% | 64M 0.93% | -44M 168.75% | 37M 184.09% | 34M 8.11% | 11M 67.65% | 51M 363.64% | 32M 37.25% | 15M 53.13% | 37M 146.67% | 9M 75.68% | 97M 977.78% | 106M 9.28% | 6M 94.34% | |
net cash provided by operating activities | 2.20M - | -8.30M 477.27% | -4.50M 45.78% | -2.60M 42.22% | 40.50M 1,657.69% | 15M 62.96% | 27M 80% | 28.60M 5.93% | 5.70M 80.07% | 16.70M 192.98% | 16.70M 0% | -4M 123.95% | -31.20M 680% | -9.30M 70.19% | 9.60M 203.23% | -17.10M 278.13% | 100K 100.58% | -22.90M 23,000% | 26.80M 217.03% | -37.60M 240.30% | -19.60M 47.87% | -7M 64.29% | 50.70M 824.29% | -8.80M 117.36% | 70.10M 896.59% | 56.90M 18.83% | 71.70M 26.01% | 41.50M 42.12% | -13M 131.33% | -20M 53.85% | -40M 100% | -6M 85% | -25M 316.67% | -23M 8% | 192M 934.78% | 107M 44.27% | -17M 115.89% | -22M 29.41% | 27M 222.73% | -38M 240.74% | -17M 55.26% | -25M 47.06% | |
investments in property plant and equipment | -21.70M - | -31.80M 46.54% | -39.90M 25.47% | -36M 9.77% | -33.20M 7.78% | -31.20M 6.02% | -22.40M 28.21% | -26.40M 17.86% | -37.90M 43.56% | -38.10M 0.53% | -37.90M 0.52% | -41.30M 8.97% | -46.90M 13.56% | -47M 0.21% | -51.10M 8.72% | -48M 6.07% | -61.60M 28.33% | -48.40M 21.43% | -65.10M 34.50% | -61.30M 5.84% | -61.80M 0.82% | -53.60M 13.27% | -71.70M 33.77% | -53.60M 25.24% | -50.80M 5.22% | -46.40M 8.66% | -45.90M 1.08% | -45.70M 0.44% | -56.20M 22.98% | -56M 0.36% | -42M - | -42M 0% | -41M 2.38% | -49M 19.51% | -61M 24.49% | -50M 18.03% | -50M 0% | -53M 6% | -88M 66.04% | -108M 22.73% | -55M 49.07% | ||
acquisitions net | -92.80M - | -200K - | -23.70M - | -14.70M - | -300K 97.96% | -3.20M 966.67% | -140.60M 4,293.75% | -800K - | -600K 25% | -100K 83.33% | 105M - | -6M - | -9M 50% | -15M 66.67% | -294M 1,860.00% | 2M 100.68% | 287M 14,250% | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1M - | 2.10M - | -1.70M - | -200K - | -14.40M - | -300K - | -900K - | -17M - | -117M 588.24% | 107M - | 15M - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | -114.50M - | -31.80M 72.23% | -41.10M 29.25% | -36M 12.41% | -33.20M 7.78% | -31.20M 6.02% | -20.30M 34.94% | -26.40M 30.05% | -37.90M 43.56% | -38.10M 0.53% | -39.60M 3.94% | -41.30M 4.29% | -70.60M 70.94% | -47M 33.43% | -51.30M 9.15% | -62.70M 22.22% | -61.90M 1.28% | -51.60M 16.64% | -220.10M 326.55% | -61.30M 72.15% | -62.60M 2.12% | -54.20M 13.42% | -72.10M 33.03% | -53.60M 25.66% | -50.80M 5.22% | -46.40M 8.66% | 58.20M 225.43% | -45.70M 178.52% | -56.20M 22.98% | -73M 29.89% | -117M 60.27% | -42M 64.10% | -42M 0% | -41M 2.38% | -44M 7.32% | 46M 204.55% | -56M 221.74% | -59M 5.36% | -53M 10.17% | -382M 620.75% | -106M 72.25% | 232M 318.87% | |
debt repayment | -8M - | -8M 0% | -1M 87.50% | -8M 700% | -7M 12.50% | -1M 85.71% | -298M 29,700% | -4M 98.66% | -305M 7,525% | ||||||||||||||||||||||||||||||||||
common stock issued | 5.60M - | 1M - | 3.50M 250% | 17.80M - | 6.30M 64.61% | 19M 201.59% | 292M 1,436.84% | 20M 93.15% | -1M - | 267M - | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 176.70M - | 92.20M 47.82% | 15.90M 82.75% | 10.40M 34.59% | 281.40M 2,605.77% | -1.10M 100.39% | -400K 63.64% | 400K 200% | 5.70M 1,325% | 1.70M 70.18% | 463.30M 27,152.94% | 4M 99.14% | 6.50M 62.50% | 4.80M - | 5.80M - | 6.70M 15.52% | 35.30M 426.87% | 293.20M 730.59% | -24.70M - | 146.70M 693.93% | 12.20M 91.68% | -6.40M 152.46% | -6.60M 3.13% | -8.20M 24.24% | -7.10M 13.41% | -6M 15.49% | -157M 2,516.67% | -6M 96.18% | -6M 0% | 1M 116.67% | -7M - | 1M 114.29% | -6M - | -7M - | |||||||||
net cash used provided by financing activities | 176.70M - | 92.20M 47.82% | 15.90M 82.75% | 10.40M 34.59% | 281.40M 2,605.77% | -1.10M 100.39% | -400K 63.64% | 400K 200% | 5.70M 1,325% | 1.70M 70.18% | 463.30M 27,152.94% | 4M 99.14% | 6.50M 62.50% | 4.80M - | 5.80M - | 6.70M 15.52% | 35.30M 426.87% | 293.20M 730.59% | 5.60M 98.09% | 100K 98.21% | -23.70M 23,800% | 150.20M 733.76% | 12.20M 91.88% | -6.40M 152.46% | -6.60M 3.13% | 9.60M 245.45% | -800K 108.33% | 13M 1,725% | 135M 938.46% | 14M 89.63% | -6M 142.86% | -8M 33.33% | -8M 0% | -8M 0% | -7M 12.50% | -7M 0% | -7M 0% | 290M 4,242.86% | 260M 10.34% | -312M 220.00% | |||
effect of forex changes on cash | 1.40M - | 2.10M 50% | 1.40M 33.33% | 5.10M 264.29% | -2.40M 147.06% | -100K 95.83% | -800K 700% | -2.30M 187.50% | 3.30M 243.48% | 1.10M 66.67% | 2.20M 100% | -700K 131.82% | -3.20M 357.14% | -2M 37.50% | 800K 140% | 2.40M 200% | 3.40M 41.67% | -1.10M 132.35% | -700K 36.36% | 4.60M 757.14% | -700K 115.22% | 4.40M 728.57% | -3.50M 179.55% | 5.50M 257.14% | -7.90M 243.64% | -2M 74.68% | -11.60M 480% | 7.10M 161.21% | -3M 142.25% | 2M 166.67% | 1M 50% | -2M 300% | 4M 300% | 1M 75% | -1M 200% | -1M 0% | 2M 300% | -1M 150% | -2M 100% | ||||
net change in cash | 65.80M - | 54.20M 17.63% | -27.50M 150.74% | -23.10M 16% | 286.30M 1,339.39% | -17.40M 106.08% | 5.70M 132.76% | 200K 96.49% | -23.20M 11,700% | -18.70M 19.40% | 442.50M 2,466.31% | -42.10M 109.51% | -98.50M 133.97% | -58.30M 40.81% | -36M 38.25% | -77.40M 115.00% | -52.60M 32.04% | -68.70M 30.61% | -145.80M 112.23% | 198.80M 236.35% | -77.30M 138.88% | -56.70M 26.65% | -48.70M 14.11% | 93.10M 291.17% | 20.50M 77.98% | -1.10M 105.37% | 111.90M 10,272.73% | 12.60M 88.74% | -73.10M 680.16% | -78M 6.70% | 167M 314.10% | -36M 121.56% | -69M 91.67% | -70M 1.45% | 139M 298.57% | 37M 73.38% | -79M 313.51% | -89M 12.66% | -35M 60.67% | -85M 142.86% | 137M 261.18% | -106M 177.37% | |
cash at beginning of period | 26.60M - | 92.30M 246.99% | 146.50M 58.72% | 119.40M 18.50% | 96.30M 19.35% | 382.60M 297.30% | 365.20M 4.55% | 370.90M 1.56% | 371.10M 0.05% | 347.90M 6.25% | 329.20M 5.38% | 771.70M 134.42% | 729.60M 5.46% | 631.10M 13.50% | 572.80M 9.24% | 536.80M 6.28% | 459.40M 14.42% | 406.80M 11.45% | 338.10M 16.89% | 192.30M 43.12% | 391.10M 103.38% | 313.80M 19.76% | 257.10M 18.07% | 185.20M 27.97% | 278.30M 50.27% | 298.80M 7.37% | 297.70M 0.37% | 409.60M 37.59% | 422.20M 3.08% | 349M 17.34% | 271M 22.35% | 438M 61.62% | 402M 8.22% | 333M 17.16% | 263M 21.02% | 402M 52.85% | 439M 9.20% | 360M 18.00% | 271M 24.72% | 192M 29.15% | 107M 44.27% | 244M 128.04% | |
cash at end of period | 92.40M - | 146.50M 58.55% | 119M 18.77% | 96.30M 19.08% | 382.60M 297.30% | 365.20M 4.55% | 370.90M 1.56% | 371.10M 0.05% | 347.90M 6.25% | 329.20M 5.38% | 771.70M 134.42% | 729.60M 5.46% | 631.10M 13.50% | 572.80M 9.24% | 536.80M 6.28% | 459.40M 14.42% | 406.80M 11.45% | 338.10M 16.89% | 192.30M 43.12% | 391.10M 103.38% | 313.80M 19.76% | 257.10M 18.07% | 208.40M 18.94% | 278.30M 33.54% | 298.80M 7.37% | 297.70M 0.37% | 409.60M 37.59% | 422.20M 3.08% | 349.10M 17.31% | 271M 22.37% | 438M 61.62% | 402M 8.22% | 333M 17.16% | 263M 21.02% | 402M 52.85% | 439M 9.20% | 360M 18.00% | 271M 24.72% | 236M 12.92% | 107M 54.66% | 244M 128.04% | 138M 43.44% | |
operating cash flow | 2.20M - | -8.30M 477.27% | -4.50M 45.78% | -2.60M 42.22% | 40.50M 1,657.69% | 15M 62.96% | 27M 80% | 28.60M 5.93% | 5.70M 80.07% | 16.70M 192.98% | 16.70M 0% | -4M 123.95% | -31.20M 680% | -9.30M 70.19% | 9.60M 203.23% | -17.10M 278.13% | 100K 100.58% | -22.90M 23,000% | 26.80M 217.03% | -37.60M 240.30% | -19.60M 47.87% | -7M 64.29% | 50.70M 824.29% | -8.80M 117.36% | 70.10M 896.59% | 56.90M 18.83% | 71.70M 26.01% | 41.50M 42.12% | -13M 131.33% | -20M 53.85% | -40M 100% | -6M 85% | -25M 316.67% | -23M 8% | 192M 934.78% | 107M 44.27% | -17M 115.89% | -22M 29.41% | 27M 222.73% | -38M 240.74% | -17M 55.26% | -25M 47.06% | |
capital expenditure | -21.70M - | -31.80M 46.54% | -39.90M 25.47% | -36M 9.77% | -33.20M 7.78% | -31.20M 6.02% | -22.40M 28.21% | -26.40M 17.86% | -37.90M 43.56% | -38.10M 0.53% | -37.90M 0.52% | -41.30M 8.97% | -46.90M 13.56% | -47M 0.21% | -51.10M 8.72% | -48M 6.07% | -61.60M 28.33% | -48.40M 21.43% | -65.10M 34.50% | -61.30M 5.84% | -61.80M 0.82% | -53.60M 13.27% | -71.70M 33.77% | -53.60M 25.24% | -50.80M 5.22% | -46.40M 8.66% | -45.90M 1.08% | -45.70M 0.44% | -56.20M 22.98% | -56M 0.36% | -42M - | -42M 0% | -41M 2.38% | -49M 19.51% | -61M 24.49% | -50M 18.03% | -50M 0% | -53M 6% | -88M 66.04% | -108M 22.73% | -55M 49.07% | ||
free cash flow | -19.50M - | -40.10M 105.64% | -44.40M 10.72% | -38.60M 13.06% | 7.30M 118.91% | -16.20M 321.92% | 4.60M 128.40% | 2.20M 52.17% | -32.20M 1,563.64% | -21.40M 33.54% | -21.20M 0.93% | -45.30M 113.68% | -78.10M 72.41% | -56.30M 27.91% | -41.50M 26.29% | -65.10M 56.87% | -61.50M 5.53% | -71.30M 15.93% | -38.30M 46.28% | -98.90M 158.22% | -81.40M 17.69% | -60.60M 25.55% | -21M 65.35% | -62.40M 197.14% | 19.30M 130.93% | 10.50M 45.60% | 25.80M 145.71% | -4.20M 116.28% | -69.20M 1,547.62% | -76M 9.83% | -40M 47.37% | -48M 20% | -67M 39.58% | -64M 4.48% | 143M 323.44% | 46M 67.83% | -67M 245.65% | -72M 7.46% | -26M 63.89% | -126M 384.62% | -125M 0.79% | -80M 36% |
All numbers in (except ratios and percentages)