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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 117.23M - | 133.16M 13.59% | 128.60M 3.43% | 125.37M 2.51% | 158.92M 26.76% | 151.89M 4.42% | 144.71M 4.73% | ||||
accumulated other comprehensive income loss | -916K - | ||||||||||
cash and cash equivalents | 68.20M - | 117.40M 72.14% | 96.60M 17.72% | 49.17M 49.10% | 100.86M 105.13% | 139.36M 38.18% | 125.86M 9.69% | 11.88M 90.56% | 4.39M 63.04% | 13.29M 202.50% | |
cash and short term investments | 68.20M - | 117.40M 72.14% | 96.60M 17.72% | 49.17M 49.10% | 100.86M 105.13% | 139.36M 38.18% | 125.86M 9.69% | 11.88M 90.56% | 4.39M 63.04% | 13.29M 202.50% | |
common stock | 135.40M - | 183.70M 35.67% | 339.90M 85.03% | 1M 99.71% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 914K 8.60% | 1.05M 14.99% | |
deferred revenue | 3.74M - | 2.88M 22.92% | 4.65M 61.24% | 64.28M 1,283.26% | 3.91M 93.91% | 584K - | |||||
deferred revenue non current | 48.15M - | ||||||||||
deferrred tax liabilities non current | 58.92M - | 54.84M 6.93% | 53.52M 2.40% | 53.22M 0.55% | 53.69M 0.89% | 53.39M 0.56% | 68.03M 27.42% | ||||
goodwill | 86.90M - | 79.80M 8.17% | 315.80M 295.74% | 369.80M 17.10% | 369.80M 0% | 369.80M 0% | 369.80M 0% | 369.80M 0% | 369.80M 0% | 412.00M 11.41% | |
goodwill and intangible assets | 90.90M - | 84.50M 7.04% | 523.30M 519.29% | 568.59M 8.65% | 559.65M 1.57% | 551.01M 1.54% | 543.45M 1.37% | 546.32M 0.53% | 555.84M 1.74% | 672.32M 20.96% | |
intangible assets | 4M - | 4.70M 17.50% | 207.50M 4,314.89% | 198.79M 4.20% | 189.85M 4.50% | 181.21M 4.55% | 173.66M 4.17% | 176.52M 1.65% | 186.04M 5.39% | 260.32M 39.93% | |
inventory | 30M - | 29.20M 2.67% | 29.10M 0.34% | 34.50M 18.55% | 36.51M 5.85% | 40.20M 10.11% | 48.26M 20.02% | 77.76M 61.15% | 80.70M 3.78% | 92.54M 14.67% | |
long term debt | 235.16M - | 165.25M 29.73% | 161.37M 2.35% | 64.40M 60.09% | 43.01M 33.20% | 73.87M 71.74% | 168.07M 127.51% | ||||
long term investments | 69.86M - | ||||||||||
net debt | -68.20M - | -117.40M 72.14% | -96.60M 17.72% | 225.43M 333.37% | 90.20M 59.99% | 54.18M 39.93% | -37.84M 169.83% | 205.86M 644.09% | 284.55M 38.23% | 312.64M 9.87% | |
net receivables | 28.60M - | 37.75B - | 43.47B 15.16% | 50.41M 99.88% | 65.40M 29.73% | 69.37M 6.07% | 74.12M 6.84% | 114.06M 53.89% | |||
other assets | -1K - | ||||||||||
other current assets | 25.10M - | 100K 99.60% | 38.60M 38,500% | -1K 100.00% | 58.75M 5,874,700% | 1K 100.00% | -1K 200% | 2K 300% | -1K 150% | 1.18M 118,100% | |
other current liabilities | 112.70M - | 110.50M 1.95% | 174.20M 57.65% | 46.28M 73.43% | 50.95M 10.10% | 45.72M 10.27% | 1K 100.00% | 52.23M 5,222,700% | 54.89M 5.09% | 79.46M 44.77% | |
other liabilities | |||||||||||
other non current assets | 900K - | 700K 22.22% | 600K 14.29% | 748K 24.67% | 748K 0% | 19.12M 2,455.88% | 13.24M 30.76% | 55.97M 322.76% | 75.52M 34.94% | -1K 100.00% | |
other non current liabilities | 80M - | 76.60M 4.25% | 281.70M 267.75% | 2.32M - | 12.32M 431.48% | 24.19M 96.24% | 1.13M 95.32% | 483K 57.33% | 52.50M 10,769.77% | ||
othertotal stockholders equity | -435K - | 47.42M 11,000.46% | 52.50M 10.72% | 129.39M 146.45% | -81.60M 163.07% | -13.00M 84.07% | -12.09M 7.04% | ||||
preferred stock | |||||||||||
property plant equipment net | 113M - | 110.30M 2.39% | 107.60M 2.45% | 84.94M 21.06% | 87.53M 3.05% | 111.00M 26.80% | 133.25M 20.05% | 146.02M 9.58% | 179.66M 23.04% | 237.63M 32.27% | |
retained earnings | 304.21M - | 360.42M 18.48% | 419.24M 16.32% | 443.99M 5.90% | 500.29M 12.68% | 432.72M 13.51% | 541.61M 25.16% | ||||
short term debt | 39.44M - | 25.81M 34.56% | 32.17M 24.66% | 23.62M 26.58% | 174.73M 639.65% | 215.07M 23.09% | 109.71M 48.99% | ||||
short term investments | |||||||||||
tax assets | 1K - | ||||||||||
tax payables | 387K - | 521K 34.63% | 928K - | 3.56M 284.05% | 1.67M 53.28% | ||||||
total assets | 328.10M - | 370.80M 13.01% | 795.80M 114.62% | 805.54M 1.22% | 844.04M 4.78% | 911.10M 7.94% | 929.45M 2.01% | 907.32M 2.38% | 970.23M 6.93% | 1.20B 23.77% | |
total current assets | 123.30M - | 175.30M 42.17% | 164.30M 6.27% | 151.27M 7.93% | 196.12M 29.65% | 229.98M 17.27% | 239.51M 4.14% | 159.02M 33.61% | 159.21M 0.12% | 221.06M 38.85% | |
total current liabilities | 112.70M - | 110.50M 1.95% | 174.20M 57.65% | 206.68M 18.65% | 212.81M 2.96% | 211.14M 0.78% | 213.27M 1.01% | 389.79M 82.77% | 421.85M 8.22% | 334.46M 20.71% | |
total debt | 274.60M - | 191.05M 30.42% | 193.54M 1.30% | 88.02M 54.52% | 217.74M 147.38% | 288.94M 32.70% | 325.93M 12.80% | ||||
total investments | 748K - | 748K 0% | 18.43M 2,364.04% | 47.44M - | 48.70M 2.66% | 69.86M 43.44% | |||||
total liabilities | 192.70M - | 187.10M 2.91% | 455.90M 143.67% | 500.76M 9.84% | 435.20M 13.09% | 438.35M 0.72% | 355.08M 19.00% | 487.63M 37.33% | 549.60M 12.71% | 671.22M 22.13% | |
total liabilities and stockholders equity | 328.10M - | 370.80M 13.01% | 795.80M 114.62% | 805.54M 1.22% | 844.04M 4.78% | 911.10M 7.94% | 929.45M 2.01% | 907.32M 2.38% | 970.23M 6.93% | 1.20B 23.77% | |
total non current assets | 204.80M - | 195.50M 4.54% | 631.50M 223.02% | 654.27M 3.61% | 647.93M 0.97% | 681.12M 5.12% | 689.94M 1.30% | 748.30M 8.46% | 811.02M 8.38% | 979.81M 20.81% | |
total non current liabilities | 80M - | 76.60M 4.25% | 281.70M 267.75% | 294.08M 4.39% | 222.40M 24.37% | 227.21M 2.16% | 141.80M 37.59% | 97.84M 31.00% | 127.75M 30.57% | 336.75M 163.61% | |
total stockholders equity | 135.40M - | 183.70M 35.67% | 339.90M 85.03% | 304.78M 10.33% | 408.84M 34.14% | 472.74M 15.63% | 574.37M 21.50% | 419.69M 26.93% | 420.63M 0.22% | 529.65M 25.92% |
All numbers in (except ratios and percentages)