TCM
DK:TCMGROUP
TCM Group
- Stock
Last Close
67.80
22/11 15:59
Market Cap
626.32M
Beta: -
Volume Today
13.48K
Avg: -
Preview
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Dec '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.23M - | 111.40M 4.97% | 104.90M 5.83% | 103.60M 1.24% | 133.16M 28.54% | 134.70M 1.15% | 129.70M 3.71% | 108.20M 16.58% | 128.60M 18.85% | 115.90M 9.88% | 118.40M 2.16% | 117.40M 0.84% | 125.37M 6.79% | 134.90M 7.60% | 131.50M 2.52% | 136.60M 3.88% | 158.92M 16.34% | 168.60M 6.09% | 144.90M 14.06% | 123M 15.11% | 151.89M 23.49% | 144.50M 4.87% | 125.10M 13.43% | 134.30M 7.35% | 144.71M 7.75% | 151.10M 4.42% | 169M 11.85% | |||
accumulated other comprehensive income loss | -916K - | 500K 154.59% | -100K 120% | |||||||||||||||||||||||||||
cash and cash equivalents | 96.60M - | 58.10M 39.86% | 49.17M 15.38% | 57.50M 16.95% | 26.60M 53.74% | 59.70M 124.44% | 100.86M 68.94% | 100.10M 0.75% | 84M 16.08% | 120.70M 43.69% | 139.36M 15.46% | 114.10M 18.13% | 179.80M 57.58% | 202.10M 12.40% | 125.86M 37.73% | 100.90M 19.83% | -32.40M 132.11% | -29.70M 8.33% | 11.88M 140.01% | 9.60M 19.22% | 14.90M 55.21% | 15.90M 6.71% | 4.39M 72.38% | 3M 31.69% | 3M 0% | 20M 566.67% | 13.29M 33.57% | 19.50M 46.77% | 17.50M 10.26% | |
cash and short term investments | 96.60M - | 58.10M 39.86% | 49.17M 15.38% | 57.50M 16.95% | 26.60M 53.74% | 59.70M 124.44% | 100.86M 68.94% | 100.10M 0.75% | 84M 16.08% | 120.70M 43.69% | 139.36M 15.46% | 114.10M 18.13% | 179.80M 57.58% | 202.10M 12.40% | 125.86M 37.73% | 100.90M 19.83% | -32.40M 132.11% | -29.70M 8.33% | 11.88M 140.01% | 9.60M 19.22% | 14.90M 55.21% | 15.90M 6.71% | 4.39M 72.38% | 3M 31.69% | 3M 0% | 20M 566.67% | 13.29M 33.57% | 19.50M 46.77% | 17.50M 10.26% | |
common stock | 339.90M - | 378.30M 11.30% | 1M 99.74% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 900K 0% | 914K 1.56% | 900K 1.53% | 1M 11.11% | 1M 0% | 1.05M 5.10% | 1.10M 4.66% | 1.10M 0% | |
deferred revenue | 3.74M - | 8.70M 132.68% | 18.60M 113.79% | 23.60M 26.88% | 2.88M 87.79% | 5.70M 97.78% | 16.30M 185.96% | 23.90M 46.63% | 4.65M 80.56% | 4.60M 1.01% | 12M 160.87% | 17.60M 46.67% | 64.28M 265.23% | 4.50M - | 9.90M 120% | 3.91M 60.47% | 9.10M - | 584K 93.58% | 4.10M 602.05% | 3.50M 14.63% | ||||||||||
deferred revenue non current | 48.15M - | 45.90M 4.67% | 47.30M 3.05% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 58.92M - | 56.20M 4.61% | 55.60M 1.07% | 55.20M 0.72% | 54.84M 0.66% | 54.40M 0.79% | 53.90M 0.92% | 53.50M 0.74% | 53.52M 0.03% | 53.10M 0.78% | 52.60M 0.94% | 52.60M 0% | 53.22M 1.18% | 53.60M 0.71% | 51.90M 3.17% | 52M 0.19% | 53.69M 3.25% | 54.10M 0.76% | 54M 0.18% | 53.90M 0.19% | 53.39M 0.94% | 54.40M 1.89% | 53.70M 1.29% | 55.70M 3.72% | 68.03M 22.14% | 67.50M 0.78% | 66.80M 1.04% | |||
goodwill | 315.80M - | 369.80M 17.10% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 369.80M 0% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 369.80M 0% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 369.80M 0% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 369.80M 0% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 369.80M 0% | 369.80M 0.00% | 369.80M 0.00% | 369.80M 0% | 427.80M 15.68% | 412.00M 3.69% | 412M 0.00% | 412M 0% | |
goodwill and intangible assets | 523.30M - | 570.90M 9.10% | 568.59M 0.40% | 566.40M 0.38% | 564.20M 0.39% | 561.90M 0.41% | 559.65M 0.40% | 557.40M 0.40% | 555.30M 0.38% | 553.20M 0.38% | 551.01M 0.40% | 549M 0.36% | 547.10M 0.35% | 545.20M 0.35% | 543.45M 0.32% | 542.20M 0.23% | 542.60M 0.07% | 542.60M 0% | 546.32M 0.69% | 548.10M 0.33% | 550.50M 0.44% | 552.50M 0.36% | 555.84M 0.60% | 559.40M 0.64% | 566M 1.18% | 657M 16.08% | 672.32M 2.33% | 412M 38.72% | 412M 0% | |
intangible assets | 207.50M - | 201.10M 3.08% | 198.79M 1.15% | 196.60M 1.10% | 194.40M 1.12% | 192.10M 1.18% | 189.85M 1.17% | 187.60M 1.19% | 185.50M 1.12% | 183.40M 1.13% | 181.21M 1.19% | 179.20M 1.11% | 177.30M 1.06% | 175.40M 1.07% | 173.66M 0.99% | 172.40M 0.72% | 172.80M 0.23% | 172.80M 0% | 176.52M 2.15% | 178.30M 1.01% | 180.70M 1.35% | 182.70M 1.11% | 186.04M 1.83% | 189.60M 1.91% | 196.20M 3.48% | 229.20M 16.82% | 260.32M 13.58% | |||
inventory | 29.10M - | 36M 23.71% | 34.50M 4.17% | 40.10M 16.24% | 41.10M 2.49% | 41.50M 0.97% | 36.51M 12.01% | 37.80M 3.52% | 42M 11.11% | 41.80M 0.48% | 40.20M 3.82% | 45M 11.93% | 50.20M 11.56% | 53.60M 6.77% | 48.26M 9.97% | 56.20M 16.46% | 64.30M 14.41% | 72.30M 12.44% | 77.76M 7.56% | 87.20M 12.13% | 87.10M 0.11% | 91.70M 5.28% | 80.70M 11.99% | 77.40M 4.09% | 79.10M 2.20% | 108M 36.54% | 92.54M 14.32% | 87.10M 5.88% | 86.90M 0.23% | |
long term debt | 235.16M - | 234.30M 0.37% | 177.10M 24.41% | 176.50M 0.34% | 165.25M 6.38% | 211.10M 27.75% | 186.50M 11.65% | 183.70M 1.50% | 161.37M 12.16% | 153.20M 5.06% | 155.30M 1.37% | 152.20M 2.00% | 64.40M 57.69% | 53.50M 16.92% | 50.20M 6.17% | 46.90M 6.57% | 43.01M 8.29% | 65.20M 51.58% | 89M 36.50% | 75.90M 14.72% | 73.87M 2.67% | 71.80M 2.81% | 80.40M 11.98% | 214.80M 167.16% | 168.07M 21.75% | 219.70M 30.72% | 220.70M 0.46% | |||
long term investments | 69.86M - | 71.60M 2.50% | 65.90M 7.96% | |||||||||||||||||||||||||||
net debt | -96.60M - | -58.10M 39.86% | 225.43M 488.01% | 202.60M 10.13% | 176.20M 13.03% | 142.50M 19.13% | 90.20M 36.70% | 136.30M 51.12% | 138.50M 1.61% | 99M 28.52% | 54.18M 45.27% | 76.80M 41.74% | 11.50M 85.03% | -13.70M 219.13% | -37.84M 176.17% | -14.10M 62.73% | 180.90M 1,382.98% | 243.70M 34.72% | 205.86M 15.53% | 278M 35.05% | 335.90M 20.83% | 334.50M 0.42% | 284.55M 14.93% | 321.90M 13.13% | 260.60M 19.04% | 373.60M 43.36% | 312.64M 16.32% | 305.80M 2.19% | 285M 6.80% | |
net receivables | 75M - | 67.60M 9.86% | 64.90M 4.00% | 75.60M 16.49% | 113.60M - | 82.90M - | 50.41M 39.19% | 77M 52.74% | 79.20M 2.86% | 65.40M - | 32.40M - | 29.70M 8.33% | 28M 5.72% | 73M 160.71% | 79M 8.22% | 72M 8.86% | 41M 43.06% | 147.60M - | 114.06M 22.73% | 126.50M 10.91% | 142.50M 12.65% | |||||||||
other assets | -100K - | -1K 99% | -100K - | -100K 0% | -100K - | -100K 0% | 100K 200% | -100K - | 100K 200% | -100K 200% | 1 - | |||||||||||||||||||
other current assets | 38.60M - | 16.60M 56.99% | -1K 100.01% | 400K 40,100% | -100K 125% | 73.70M 73,800% | 58.75M 20.29% | -100K 100.17% | 107.90M 108,000% | 100K 99.91% | 1K 99% | 100K 9,900% | -100K 200% | 85.60M 85,700% | -1K 100.00% | 95.40M 9,540,100% | 82.10M 13.94% | 86.80M 5.72% | 2K 100.00% | 100K 4,900% | 100K 0% | 12.70M 12,600% | -1K 100.01% | -100K - | 1.18M 1,280% | |||||
other current liabilities | 174.20M - | 200.20M 14.93% | 46.28M 76.88% | 54.90M 18.63% | 57.40M 4.55% | 61.80M 7.67% | 50.95M 17.56% | 50.60M 0.69% | 54M 6.72% | 55.30M 2.41% | 45.72M 17.32% | 55.50M 21.39% | 89.50M 61.26% | 94.80M 5.92% | 1K 100.00% | 71.60M 7,159,900% | 83.60M 16.76% | 65M 22.25% | 52.23M 19.65% | 36.80M 29.54% | 57.10M 55.16% | 53.80M 5.78% | 54.89M 2.02% | 42.60M 22.39% | 43.40M 1.88% | 81.40M 87.56% | 79.46M 2.38% | 73.30M 7.75% | 80.30M 9.55% | |
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 600K - | 700K 16.67% | 748K 6.86% | 800K 6.95% | 800K 0% | 800K 0% | 748K 6.50% | 800K 6.95% | 800K 0% | 700K 12.50% | 19.12M 2,631.14% | 17.70M 7.42% | 16.20M 8.47% | 14.60M 9.88% | 13.24M 9.33% | 15M 13.31% | 12.10M 19.33% | 57.70M 376.86% | 55.97M 3.01% | 80.60M 44.02% | 83.30M 3.35% | 71.90M 13.69% | 75.52M 5.03% | 72.20M 4.39% | 75.20M 4.16% | 70.50M 6.25% | -1K 100.00% | 262.80M 26,280,100% | 268.40M 2.13% | |
other non current liabilities | 281.70M - | 262M 6.99% | 100K - | 2.32M 2,219% | 2.90M 25.05% | 3.50M 20.69% | 3.90M 11.43% | 12.32M 216.03% | -100K 100.81% | -100K 0% | 100K 200% | 24.19M 24,087% | -100K 100.41% | 600K 700% | 800K 33.33% | 1.13M 41.50% | 1.40M 23.67% | 1.80M 28.57% | 1M 44.44% | 483K 51.70% | 700K 44.93% | 1.20M 71.43% | 52.40M 4,266.67% | 52.50M 0.19% | 54.30M 3.43% | 47M 13.44% | ||||
othertotal stockholders equity | -435K - | -400K 8.05% | -300K 25% | -200K 33.33% | 47.42M 23,808.50% | 47.50M 0.18% | 52.50M - | 52.50M 0% | 129.39M - | 128.10M 0.99% | -83.30M 165.03% | -114.70M 37.70% | -81.60M 28.86% | -94.90M 16.30% | -14.10M 85.14% | -14.40M 2.13% | -13.00M 9.70% | -13M 0.02% | -12.30M 5.38% | -12.80M 4.07% | -12.09M 5.57% | -12.10M 0.11% | -11.80M 2.48% | |||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 107.60M - | 83.30M 22.58% | 84.94M 1.97% | 84M 1.11% | 83.30M 0.83% | 84.20M 1.08% | 87.53M 3.96% | 107.40M 22.70% | 106.90M 0.47% | 108.10M 1.12% | 111.00M 2.68% | 112.40M 1.27% | 116.90M 4.00% | 119.50M 2.22% | 133.25M 11.51% | 135M 1.31% | 137.70M 2% | 143.90M 4.50% | 146.02M 1.47% | 147.20M 0.81% | 173.20M 17.66% | 172.70M 0.29% | 179.66M 4.03% | 178.60M 0.59% | 192.10M 7.56% | 247.30M 28.74% | 237.63M 3.91% | 234.20M 1.45% | 232.90M 0.56% | |
retained earnings | 304.21M - | 322.20M 5.91% | 351.50M 9.09% | 374.50M 6.54% | 360.42M 3.76% | 383.80M 6.49% | 415.90M 8.36% | 441.90M 6.25% | 419.24M 5.13% | 441.80M 5.38% | 524.50M 18.72% | 548.80M 4.63% | 443.99M 19.10% | 468.70M 5.57% | 500.60M 6.81% | 538.60M 7.59% | 500.29M 7.11% | 516.90M 3.32% | 411M 20.49% | 420.80M 2.38% | 432.72M 2.83% | 438.10M 1.24% | 527.30M 20.36% | 535.60M 1.57% | 541.61M 1.12% | 548.60M 1.29% | 567.70M 3.48% | |||
short term debt | 39.44M - | 25.80M 34.58% | 25.70M 0.39% | 25.70M 0% | 25.81M 0.42% | 25.30M 1.97% | 36M 42.29% | 36M 0% | 32.17M 10.63% | 37.70M 17.18% | 36M 4.51% | 36.20M 0.56% | 23.62M 34.74% | 33.30M 40.96% | 98.30M 195.20% | 167.10M 69.99% | 174.73M 4.56% | 222.40M 27.28% | 261.80M 17.72% | 274.50M 4.85% | 215.07M 21.65% | 253.10M 17.68% | 183.20M 27.62% | 178.80M 2.40% | 109.71M 38.64% | 59.70M 45.58% | 34.50M 42.21% | |||
short term investments | ||||||||||||||||||||||||||||||
tax assets | 1K - | |||||||||||||||||||||||||||||
tax payables | 387K - | 3.90M 907.75% | 12.60M 223.08% | 19.40M 53.97% | 521K 97.31% | 2.50M 379.85% | 11.90M 376% | 19.60M 64.71% | 7.40M - | 14.10M 90.54% | 4.40M - | 9.90M 125% | 928K 90.63% | 200K - | 3.56M 1,682% | 8.60M - | 1.67M 80.64% | 4.10M 146.25% | 3.50M 14.63% | |||||||||||
total assets | 795.80M - | 840.50M 5.62% | 805.54M 4.16% | 814.10M 1.06% | 791.50M 2.78% | 821.80M 3.83% | 844.04M 2.71% | 917M 8.64% | 896.80M 2.20% | 907.40M 1.18% | 911.10M 0.41% | 915.20M 0.45% | 989.20M 8.09% | 1.02B 3.18% | 929.45M 8.94% | 944.60M 1.63% | 838.90M 11.19% | 903.20M 7.66% | 907.32M 0.46% | 971.50M 7.07% | 1.01B 3.59% | 989.40M 1.69% | 970.23M 1.94% | 993.10M 2.36% | 1.00B 1.00% | 1.25B 24.66% | 1.20B 3.95% | 1.21B 1.07% | 1.23B 1.02% | |
total current assets | 164.30M - | 185.70M 13.02% | 151.27M 18.54% | 162.90M 7.69% | 143.20M 12.09% | 174.90M 22.14% | 196.12M 12.13% | 251.40M 28.19% | 233.90M 6.96% | 245.50M 4.96% | 229.98M 6.32% | 236.20M 2.71% | 309.10M 30.86% | 341.30M 10.42% | 239.51M 29.83% | 252.50M 5.42% | 146.40M 42.02% | 159.10M 8.67% | 159.02M 0.05% | 195.60M 23.00% | 199.40M 1.94% | 192.30M 3.56% | 159.21M 17.21% | 182.90M 14.88% | 169.70M 7.22% | 275.50M 62.35% | 221.06M 19.76% | 233.10M 5.45% | 246.90M 5.92% | |
total current liabilities | 174.20M - | 200.20M 14.93% | 206.68M 3.24% | 200.80M 2.85% | 206.60M 2.89% | 214.70M 3.92% | 212.81M 0.88% | 216.30M 1.64% | 236M 9.11% | 223.40M 5.34% | 211.14M 5.49% | 213.70M 1.21% | 255.90M 19.75% | 266M 3.95% | 213.27M 19.82% | 239.80M 12.44% | 317.90M 32.57% | 378.60M 19.09% | 389.79M 2.96% | 427.80M 9.75% | 463.80M 8.42% | 451.30M 2.70% | 421.85M 6.53% | 440.20M 4.35% | 351.70M 20.10% | 403.60M 14.76% | 334.46M 17.13% | 288.20M 13.83% | 287.30M 0.31% | |
total debt | 274.60M - | 260.10M 5.28% | 202.80M 22.03% | 202.20M 0.30% | 191.05M 5.51% | 236.40M 23.74% | 222.50M 5.88% | 219.70M 1.26% | 193.54M 11.91% | 190.90M 1.37% | 191.30M 0.21% | 188.40M 1.52% | 88.02M 53.28% | 86.80M 1.39% | 148.50M 71.08% | 214M 44.11% | 217.74M 1.75% | 287.60M 32.08% | 350.80M 21.97% | 350.40M 0.11% | 288.94M 17.54% | 324.90M 12.45% | 263.60M 18.87% | 393.60M 49.32% | 325.93M 17.19% | 325.30M 0.19% | 302.50M 7.01% | |||
total investments | 748K - | 700K 6.42% | 700K 0% | 700K 0% | 800K - | 700K 12.50% | 700K 0% | 18.43M 2,533% | 17.70M 3.97% | 16.20M 8.47% | 14.70M 9.26% | 15M - | 12.10M 19.33% | 57.70M 376.86% | 47.44M 17.78% | 80.60M 69.90% | 83.30M 3.35% | 71.90M 13.69% | 48.70M 32.26% | 72.30M 48.45% | 75.30M 4.15% | 70.40M 6.51% | 69.86M 0.77% | 71.60M 2.50% | 65.90M 7.96% | |||||
total liabilities | 455.90M - | 462.20M 1.38% | 500.76M 8.34% | 491.30M 1.89% | 439.30M 10.58% | 446.50M 1.64% | 435.20M 2.53% | 484.70M 11.37% | 479.90M 0.99% | 464.50M 3.21% | 438.35M 5.63% | 419.90M 4.21% | 463.70M 10.43% | 470.90M 1.55% | 355.08M 24.60% | 346.80M 2.33% | 420.60M 21.28% | 478.30M 13.72% | 487.63M 1.95% | 548.50M 12.48% | 608.60M 10.96% | 582.10M 4.35% | 549.60M 5.58% | 567.10M 3.18% | 487M 14.12% | 726.50M 49.18% | 671.22M 7.61% | 675.60M 0.65% | 669.10M 0.96% | |
total liabilities and stockholders equity | 795.80M - | 840.50M 5.62% | 805.54M 4.16% | 814.10M 1.06% | 791.50M 2.78% | 821.80M 3.83% | 844.04M 2.71% | 917M 8.64% | 896.80M 2.20% | 907.40M 1.18% | 911.10M 0.41% | 915.20M 0.45% | 989.20M 8.09% | 1.02B 3.18% | 929.45M 8.94% | 944.60M 1.63% | 838.90M 11.19% | 903.20M 7.66% | 907.32M 0.46% | 971.50M 7.07% | 1.01B 3.59% | 989.40M 1.69% | 970.23M 1.94% | 993.10M 2.36% | 1.00B 1.00% | 1.25B 24.66% | 1.20B 3.95% | 1.21B 1.07% | 1.23B 1.01% | |
total non current assets | 631.50M - | 654.90M 3.71% | 654.27M 0.10% | 651.20M 0.47% | 648.30M 0.45% | 646.90M 0.22% | 647.93M 0.16% | 665.60M 2.73% | 663M 0.39% | 662M 0.15% | 681.12M 2.89% | 679.10M 0.30% | 680.20M 0.16% | 679.30M 0.13% | 689.94M 1.57% | 692.20M 0.33% | 692.40M 0.03% | 744.20M 7.48% | 748.30M 0.55% | 775.90M 3.69% | 807M 4.01% | 797.10M 1.23% | 811.02M 1.75% | 810.20M 0.10% | 833.30M 2.85% | 974.80M 16.98% | 979.81M 0.51% | 980.60M 0.08% | 979.20M 0.14% | |
total non current liabilities | 281.70M - | 262M 6.99% | 294.08M 12.24% | 290.50M 1.22% | 232.70M 19.90% | 231.80M 0.39% | 222.40M 4.06% | 268.40M 20.68% | 243.90M 9.13% | 241.10M 1.15% | 227.21M 5.76% | 206.20M 9.25% | 207.80M 0.78% | 204.90M 1.40% | 141.80M 30.79% | 107M 24.54% | 102.70M 4.02% | 99.70M 2.92% | 97.84M 1.87% | 120.70M 23.37% | 144.80M 19.97% | 130.80M 9.67% | 127.75M 2.33% | 126.90M 0.66% | 135.30M 6.62% | 322.90M 138.65% | 336.75M 4.29% | 387.40M 15.04% | 381.80M 1.45% | |
total stockholders equity | 339.90M - | 378.30M 11.30% | 304.78M 19.44% | 322.80M 5.91% | 352.20M 9.11% | 375.30M 6.56% | 408.84M 8.94% | 432.30M 5.74% | 416.90M 3.56% | 442.90M 6.24% | 472.74M 6.74% | 495.30M 4.77% | 525.50M 6.10% | 549.80M 4.62% | 574.37M 4.47% | 597.80M 4.08% | 418.30M 30.03% | 424.90M 1.58% | 419.69M 1.23% | 423M 0.79% | 397.80M 5.96% | 407.30M 2.39% | 420.63M 3.27% | 426M 1.28% | 516M 21.13% | 523.80M 1.51% | 529.65M 1.12% | 538.10M 1.59% | 556.90M 3.49% |
All numbers in (except ratios and percentages)