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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.70M - | 21.80M 689.19% | 16M 26.61% | 25.80M 61.25% | 21.70M 15.89% | 26.10M 20.28% | 8.30M 68.20% | 24.90M 199.95% | 24.50M 1.59% | 38.70M 57.96% | 30.60M 20.93% | 44.22M 44.52% | 31M 29.90% | 42.10M 35.81% | 34.10M 19.00% | 39.36M 15.42% | 29.70M 24.54% | 39.60M 33.33% | 32.10M 18.94% | 33.42M 4.10% | 31.60M 5.44% | 42.60M 34.81% | 43.70M 2.58% | 20.55M 52.98% | 20.60M 0.26% | 42.70M 107.28% | 15.90M 62.76% | 17.71M 11.40% | 11.40M 35.64% | 19.50M 71.05% | 1.80M 90.77% | 5.62M 212.33% | 7M 24.51% | 18.90M 170% | |
depreciation and amortization | 7.70M - | 5.50M 28.57% | 3.90M 29.09% | 3.70M 5.13% | 4.70M 27.03% | 4.20M 10.64% | 11.10M 164.29% | 3.74M 66.29% | 3.90M 4.22% | 3.90M 0% | 3.90M 0% | 3.62M 7.21% | 5M 38.16% | 5.20M 4% | 5.50M 5.77% | 5.13M 6.75% | 5.30M 3.33% | 5.30M 0% | 5.50M 3.77% | 5.24M 4.71% | 4.70M 10.32% | 3.70M 21.28% | 4.10M 10.81% | 4.42M 7.76% | 4.20M 4.93% | 4.40M 4.76% | 4.90M 11.36% | 4.45M 9.16% | 4.90M 10.09% | 5.20M 6.12% | 8.20M 57.69% | 8.01M 2.33% | 8.60M 7.38% | 8.70M 1.16% | |
deferred income tax | -48K - | ||||||||||||||||||||||||||||||||||
stock based compensation | 200K - | 500K 150% | 1.50M 200% | 900K 40% | 900K 0% | 900K 0% | 649K 27.89% | 48K - | |||||||||||||||||||||||||||
change in working capital | -12.40M - | 200K 101.61% | -5.30M 2,750% | 29.40M 654.72% | -10.20M 134.69% | -5.40M 47.06% | 9.90M 283.33% | 32.17M 224.95% | -15.60M 148.49% | -13.60M 12.82% | 3.10M 122.79% | 39.16M 1,163.16% | -26.40M 167.42% | 700K 102.65% | 4.10M 485.71% | 36.18M 782.34% | -47.50M 231.30% | 27.70M 158.32% | -6.60M 123.83% | 33.85M 612.86% | -48.40M 242.99% | 10.20M 121.07% | -32.90M 422.55% | 32.88M 199.94% | -42.70M 229.87% | -15.20M 64.40% | -21.50M 41.45% | 43.53M 302.47% | -34.10M 178.33% | -13.80M 59.53% | 16.60M 220.29% | 53.19M 220.42% | -4.50M 108.46% | 2.10M 146.67% | |
accounts receivables | -21.48M - | ||||||||||||||||||||||||||||||||||
inventory | -2.94M - | ||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 67.95M - | ||||||||||||||||||||||||||||||||||
other non cash items | -1.40M - | -1.20M 14.29% | 100K 108.33% | -12M 12,100% | -100K - | -26.99M 26,886% | -4M 85.18% | 100K 102.50% | 100K 0% | -28.74M 28,839% | -4.90M 82.95% | -30.48M - | -5.90M 80.64% | -25.36M - | -7.20M 71.60% | -100K 98.61% | -17.50M 17,400% | -18.54M 5.95% | -7.60M 59.01% | 200K 102.63% | 581K - | -10.80M 1,958.86% | -2.62M - | 19.30M 836.92% | 19.40M 0.52% | ||||||||||
net cash provided by operating activities | -9.80M - | 26.50M 370.41% | 15.20M 42.64% | 48.40M 218.42% | 17.10M 64.67% | 25.80M 50.88% | 30.10M 16.67% | 34.47M 14.52% | 8.80M 74.47% | 29.10M 230.68% | 37.70M 29.55% | 58.26M 54.54% | 4.70M 91.93% | 48M 921.28% | 43.70M 8.96% | 50.18M 14.84% | -18.40M 136.67% | 72.60M 494.57% | 31M 57.30% | 47.15M 52.10% | -19.30M 140.93% | 56.40M 392.23% | -2.60M 104.61% | 39.30M 1,611.69% | -25.50M 164.88% | 32.10M 225.88% | -700K 102.18% | 66.28M 9,568.14% | -28.60M 143.15% | 10.90M 138.11% | 26.60M 144.04% | 64.20M 141.36% | 13.20M 79.44% | 31.70M 140.15% | |
investments in property plant and equipment | -400K - | -400K 0% | -900K 125% | -2.80M 211.11% | -1M 64.29% | -1.90M 90% | -2.40M 26.32% | -3.12M 29.92% | -800K 74.34% | -900K 12.50% | -2.60M 188.89% | -4.79M 84.31% | -3.50M 26.96% | -2.10M 40% | -4.20M 100% | -5.63M 34.10% | -4M 28.98% | -4M 0% | -6M 50% | -17.20M 186.58% | -8.10M 52.89% | -4.20M 48.15% | -10.90M 159.52% | -10.43M 4.28% | -7.40M 29.08% | -5.70M 22.97% | -5.60M 1.75% | -14.11M 151.95% | -6.40M 54.64% | -12.50M 95.31% | -10.10M 19.20% | 7.28M 172.07% | -7.30M 200.29% | -12M 64.38% | |
acquisitions net | -476.10M - | -3.40M 99.29% | -52.80M - | 14K - | -500K - | 50K - | 1M 1,900% | 2.80M - | -21.40M - | -2.20M - | 20K - | -117.60M - | 17.00M 114.45% | 100K 99.41% | |||||||||||||||||||||
purchases of investments | -100K - | -100K - | 39K - | -2.18M - | -153K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 475.80M - | -40K - | 10K - | 1K - | |||||||||||||||||||||||||||||||
other investing activites | -475.80M - | 100K 100.02% | 900K - | -55K - | 16.60M 30,281.82% | 139K - | 100K 28.06% | 74K - | -8K - | -308K - | 100K - | 2.18M - | -21.81M - | ||||||||||||||||||||||
net cash used for investing activites | -476.60M - | -3.70M 99.22% | -900K 75.68% | -2.80M 211.11% | -53.80M 1,821.43% | -1.10M 97.96% | -2.40M 118.18% | -3.16M 31.67% | 15.80M 600% | -1.40M 108.86% | -2.60M 85.71% | -4.60M 77.04% | -2.40M 47.86% | -2.10M 12.50% | -4.20M 100% | -5.56M 32.33% | -4M 28.03% | -4M 0% | -6M 50% | -17.20M 186.72% | -5.30M 69.19% | -4.20M 20.75% | -32.30M 669.05% | -10.74M 66.74% | -7.40M 31.11% | -7.80M 5.41% | -5.60M 28.21% | -14.08M 151.41% | -6.40M 54.54% | -12.50M 95.31% | -127.70M 921.60% | 2.31M 101.81% | -7.20M 411.55% | -12M 66.67% | |
debt repayment | -1M - | -1.10M 10% | -1M 9.09% | -1M 0% | -14.90M 1,390% | -24.30M 63.09% | -8.70M 64.20% | -171.24M 1,868.29% | -14.60M 91.47% | -57.30M 292.47% | -700K 98.78% | -12.27M 1,652.29% | -700K 94.29% | -12.20M 1,642.86% | -700K 94.26% | -23.67M 3,281.86% | -700K 97.04% | -700K 0% | -700K 0% | -98.19M 13,927.71% | -600K 99.39% | -20.70M 3,350% | -700K 96.62% | -700K - | -700K 0% | -700K 0% | -705K 0.71% | -700K 0.71% | -600K 14.29% | -600K 0% | -129.02M 21,402.67% | -2.40M 98.14% | -20.40M 750% | ||
common stock issued | 309.70M - | -86.48M - | -4M - | 77M - | 31K - | ||||||||||||||||||||||||||||||
common stock repurchased | -82.30M - | -31.80M 61.36% | -21.88M 31.21% | -14.40M 34.17% | 32K - | ||||||||||||||||||||||||||||||
dividends paid | -47.50M - | -130M - | -54.40M - | -4K - | |||||||||||||||||||||||||||||||
other financing activites | 196M - | -2.10M 101.07% | -2.30M 9.52% | -2.40M 4.35% | -2.30M 4.17% | -2.20M 4.35% | -1.80M 18.18% | 217.46M 12,181.28% | -1.60M 100.74% | -1.40M 12.50% | -1.20M 14.29% | -203K 83.08% | -2.30M 1,033.00% | -2.30M 0% | -2.10M 8.70% | -2.35M 11.90% | -2.20M 6.38% | -2.20M 0% | -2M 9.09% | -2.13M 6.55% | 200K 109.39% | -100K 150% | -1.50M 1,400% | 158.14M 10,642.93% | -1.70M 101.07% | -3.60M 111.76% | -4.50M 25% | 36.69M 915.27% | -4.40M 111.99% | -4.60M 4.55% | 143.80M 3,226.09% | -835.00K 100.58% | |||
net cash used provided by financing activities | 504.70M - | -3.20M 100.63% | -3.30M 3.13% | -3.40M 3.03% | -17.20M 405.88% | -26.50M 54.07% | -10.50M 60.38% | -40.25M 283.37% | -16.20M 59.76% | -58.70M 262.35% | -1.90M 96.76% | -12.47M 556.26% | -3M 75.94% | -62M 1,966.67% | -2.80M 95.48% | -26.02M 829.39% | -2.90M 88.86% | -2.90M 0% | -2.70M 6.90% | -100.33M 3,615.74% | -400K 99.60% | -237.10M 59,175% | -34M 85.66% | 136.27M 500.79% | -16.80M 112.33% | -58.70M 249.40% | -5.20M 91.14% | 36.01M 792.50% | -5.10M 114.16% | 71.80M 1,507.84% | 143.20M 99.44% | -129.82M 190.66% | 1M 100.77% | -21.90M 2,290% | |
effect of forex changes on cash | -111.80M - | -100K 99.91% | 10K - | -100K 1,100% | 100K 200% | -100K 200% | -33K 67% | -100K 203.03% | 57K - | -40K - | -46K - | -100K 117.39% | 160.68M - | 56.59M - | |||||||||||||||||||||
net change in cash | -93.50M - | 19.50M 120.86% | 11M 43.59% | 42.20M 283.64% | -53.90M 227.73% | -1.80M 96.66% | 17.20M 1,055.56% | -8.93M 151.94% | 8.30M 192.91% | -30.90M 472.29% | 33.10M 207.12% | 41.16M 24.34% | -800K 101.94% | -16.10M 1,912.50% | 36.70M 327.95% | 18.66M 49.16% | -25.30M 235.58% | 65.70M 359.68% | 22.30M 66.06% | -70.42M 415.77% | -25M 64.50% | -184.90M 639.60% | -68.90M 62.74% | 164.78M 339.16% | -49.80M 130.22% | -34.40M 30.92% | -11.50M 66.57% | 248.89M 2,264.28% | -40.10M 116.11% | 70.20M 275.06% | 42.10M 40.03% | -6.71M 115.95% | 6.21M 192.55% | -2M 132.19% | |
cash at beginning of period | 117.40M - | 23.90M 79.64% | 43.40M 81.59% | 54.40M 25.35% | 96.60M 77.57% | 42.70M 55.80% | 40.90M 4.22% | 58.10M 42.05% | 49.20M 15.32% | 57.50M 16.87% | 26.60M 53.74% | 59.70M 124.44% | 100.90M 69.01% | 100.10M 0.79% | 84M 16.08% | 120.70M 43.69% | 139.40M 15.49% | 114.10M 18.15% | 179.80M 57.58% | 202.10M 12.40% | 125.90M 37.70% | 100.90M 19.86% | -84M 183.25% | -152.90M 82.02% | -148.80M 2.68% | -198.60M 33.47% | -233M 17.32% | -244.50M 4.94% | -195.90M 19.88% | -236M 20.47% | -165.80M 29.75% | 20M 112.06% | 13.29M 33.57% | 19.50M 46.77% | |
cash at end of period | 23.90M - | 43.40M 81.59% | 54.40M 25.35% | 96.60M 77.57% | 42.70M 55.80% | 40.90M 4.22% | 58.10M 42.05% | 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% | 131.68M 34.84% | 100.90M 23.38% | -84M 183.25% | -152.90M 82.02% | 11.88M 107.77% | -198.60M 1,771.15% | -233M 17.32% | -244.50M 4.94% | 4.39M 101.80% | -236M 5,473.41% | -165.80M 29.75% | -123.70M 25.39% | 13.29M 110.74% | 19.50M 46.77% | 17.50M 10.26% | |
operating cash flow | -9.80M - | 26.50M 370.41% | 15.20M 42.64% | 48.40M 218.42% | 17.10M 64.67% | 25.80M 50.88% | 30.10M 16.67% | 34.47M 14.52% | 8.80M 74.47% | 29.10M 230.68% | 37.70M 29.55% | 58.26M 54.54% | 4.70M 91.93% | 48M 921.28% | 43.70M 8.96% | 50.18M 14.84% | -18.40M 136.67% | 72.60M 494.57% | 31M 57.30% | 47.15M 52.10% | -19.30M 140.93% | 56.40M 392.23% | -2.60M 104.61% | 39.30M 1,611.69% | -25.50M 164.88% | 32.10M 225.88% | -700K 102.18% | 66.28M 9,568.14% | -28.60M 143.15% | 10.90M 138.11% | 26.60M 144.04% | 64.20M 141.36% | 13.20M 79.44% | 31.70M 140.15% | |
capital expenditure | -400K - | -400K 0% | -900K 125% | -2.80M 211.11% | -1M 64.29% | -1.90M 90% | -2.40M 26.32% | -3.12M 29.92% | -800K 74.34% | -900K 12.50% | -2.60M 188.89% | -4.79M 84.31% | -3.50M 26.96% | -2.10M 40% | -4.20M 100% | -5.63M 34.10% | -4M 28.98% | -4M 0% | -6M 50% | -17.20M 186.58% | -8.10M 52.89% | -4.20M 48.15% | -10.90M 159.52% | -10.43M 4.28% | -7.40M 29.08% | -5.70M 22.97% | -5.60M 1.75% | -14.11M 151.95% | -6.40M 54.64% | -12.50M 95.31% | -10.10M 19.20% | 7.28M 172.07% | -7.30M 200.29% | -12M 64.38% | |
free cash flow | -10.20M - | 26.10M 355.88% | 14.30M 45.21% | 45.60M 218.88% | 16.10M 64.69% | 23.90M 48.45% | 27.70M 15.90% | 31.35M 13.19% | 8M 74.48% | 28.20M 252.50% | 35.10M 24.47% | 53.47M 52.34% | 1.20M 97.76% | 45.90M 3,725% | 39.50M 13.94% | 44.55M 12.79% | -22.40M 150.28% | 68.60M 406.25% | 25M 63.56% | 29.96M 19.82% | -27.40M 191.47% | 52.20M 290.51% | -13.50M 125.86% | 28.87M 313.85% | -32.90M 213.96% | 26.40M 180.24% | -6.30M 123.86% | 52.17M 928.06% | -35M 167.09% | -1.60M 95.43% | 16.50M 1,131.25% | 71.48M 333.22% | 5.90M 91.75% | 19.70M 233.90% |
All numbers in (except ratios and percentages)