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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.60M - | 29.15M 1.52% | 31.80M 9.09% | 35.51M 11.66% | 38.36M 8.04% | 44.23M 15.31% | 63.01M 42.46% | 79.23M 25.75% | 86.62M 9.32% | ||
average payables | 58.61M - | 125.20M 113.59% | 130.88M 4.54% | 126.98M 2.98% | 142.15M 11.94% | 155.41M 9.33% | 148.30M 4.57% | ||||
average receivables | 14.30M - | 14.30M 0% | 18.87B 131,882.52% | 40.61B 115.16% | 21.76B 46.41% | 57.90M 99.73% | 67.38M 16.37% | 71.74M 6.47% | 94.09M 31.14% | ||
book value per share | 13.54 - | 18.37 35.67% | 38.06 107.19% | 30.48 19.92% | 40.88 34.14% | 47.27 15.63% | 57.44 21.50% | 43.79 23.77% | 46.35 5.86% | 54.15 16.82% | |
capex per share | -0.61 - | -0.54 11.48% | -0.49 8.76% | -0.84 70.86% | -0.92 9.19% | -1.53 66.80% | -3.12 103.46% | -3.51 12.49% | -3.60 2.72% | -4.44 23.19% | |
capex to depreciation | -0.46 - | -0.37 18.80% | -0.21 43.20% | -0.35 67.61% | -0.60 68.14% | -0.74 23.47% | -1.46 98.58% | -1.99 36.01% | -1.82 8.35% | -1.65 9.40% | |
capex to operating cash flow | -0.11 - | -0.06 44.48% | -0.05 7.46% | -0.08 42.95% | -0.07 12.33% | -0.10 52.42% | -0.24 125.36% | -0.46 93.20% | -0.45 0.56% | -0.70 53.84% | |
capex to revenue | -0.01 - | -0.01 27.91% | -0.01 27.11% | -0.01 40.38% | -0.01 0.83% | -0.02 49.07% | -0.03 99.96% | -0.03 0.32% | -0.03 5.96% | -0.04 36.94% | |
cash per share | 6.82 - | 11.74 72.14% | 10.82 7.86% | 4.92 54.55% | 10.09 105.13% | 13.94 38.18% | 12.59 9.69% | 1.24 90.15% | 0.48 60.97% | 1.36 180.64% | |
days of inventory on hand | 34.89 - | 27.81 20.29% | 25.25 9.23% | 21.48 14.92% | 20.92 2.61% | 20.18 3.55% | 23.43 16.12% | 33.25 41.91% | 32.30 2.86% | 37.51 16.13% | |
days payables outstanding | 72.99 - | 76.29 4.52% | 64.54 15.41% | 60.87 5.68% | 67.95 11.63% | 60.79 10.54% | 58.65 3.51% | ||||
days sales outstanding | 19.46 - | 16.86K - | 17.63K 4.59% | 18.27 99.90% | 23.30 27.49% | 22.85 1.94% | 23.60 3.32% | 37.46 58.70% | |||
debt to assets | 0.34 - | 0.23 33.60% | 0.21 6.15% | 0.09 55.42% | 0.24 153.41% | 0.30 24.10% | 0.23 22.33% | ||||
debt to equity | 0.90 - | 0.47 48.13% | 0.41 12.39% | 0.15 62.57% | 0.52 238.55% | 0.69 32.40% | 0.52 23.65% | ||||
dividend yield | 0.04 - | 0.09 - | 0.08 3.73% | ||||||||
earnings yield | 0.02 - | 0.05 100% | 0.04 26.36% | 0.05 34.51% | 0.11 132.46% | 0.09 22.39% | 0.07 16.75% | 0.07 1.24% | 0.11 46.48% | 0.05 54.56% | |
enterprise value | 906.80M - | 857.60M 5.43% | 774.12M 9.73% | 1.21B 55.72% | 1.00B 16.94% | 1.31B 31.26% | 1.35B 2.89% | 1.73B 27.93% | 947.01M 45.25% | 757.73M 19.99% | |
enterprise value over ebitda | 18.58 - | 10.51 43.44% | 8.24 21.64% | 8.66 5.15% | 6.43 25.71% | 7.51 16.79% | 8.38 11.57% | 11.12 32.67% | 7.70 30.79% | 10.03 30.38% | |
ev to operating cash flow | 15.85 - | 9.40 40.68% | 9.64 2.52% | 11.22 16.35% | 7.48 33.32% | 8.97 19.95% | 10.22 13.96% | 23.44 129.25% | 13.12 44.02% | 12.16 7.31% | |
ev to sales | 2.08 - | 1.60 22.98% | 1.29 19.25% | 1.47 14.25% | 1.11 24.56% | 1.31 17.31% | 1.32 1.12% | 1.56 18.27% | 0.83 47.06% | 0.68 17.49% | |
free cash flow per share | 5.11 - | 8.58 67.91% | 8.50 0.94% | 9.91 16.55% | 12.47 25.86% | 13.12 5.20% | 10.11 22.95% | 4.19 58.53% | 4.35 3.78% | 1.93 55.65% | |
free cash flow yield | 0.05 - | 0.09 67.91% | 0.09 0.94% | 0.10 15.95% | 0.14 35.39% | 0.10 23.94% | 0.07 30.15% | 0.03 63.74% | 0.06 126.03% | 0.04 28.85% | |
graham net net | -10.95 - | -3.37 69.27% | -38.60 1,047.22% | 2.79K 7,320.98% | 3.23K 15.82% | -24.11 100.75% | -15.60 35.27% | -40.15 157.30% | -49.51 23.30% | -53.78 8.64% | |
graham number | 27.10 - | 44.63 64.73% | 55.13 23.53% | 57.37 4.05% | 97.67 70.26% | 108.82 11.41% | 114.95 5.64% | 106.67 7.20% | 90.01 15.62% | 51.77 42.48% | |
income quality | 1.63 - | 1.37 15.98% | 1.34 1.97% | 1.33 0.73% | 0.97 27.00% | 1.00 3.06% | 0.98 1.78% | 0.53 45.70% | 0.74 39.71% | 2.89 288.69% | |
intangibles to total assets | 0.28 - | 0.23 17.75% | 0.66 188.56% | 0.71 7.34% | 0.66 6.06% | 0.60 8.79% | 0.58 3.32% | 0.60 2.98% | 0.57 4.85% | 0.56 2.28% | |
interest coverage | 25.14 - | 51.38 104.37% | 4.03 92.16% | 8.00 98.71% | 23.33 191.50% | 30.98 32.83% | 31.59 1.94% | 38.46 21.75% | 11.22 70.83% | 2.19 80.45% | |
interest debt per share | 0.14 - | 0.13 7.14% | 1.67 1,183.43% | 28.90 1,632.31% | 19.70 31.85% | 19.83 0.66% | 9.23 53.46% | 23.09 150.23% | 32.86 42.28% | 30.69 6.59% | |
inventory turnover | 10.46 - | 13.12 25.46% | 14.46 10.16% | 16.99 17.54% | 17.45 2.67% | 18.09 3.68% | 15.58 13.88% | 10.98 29.53% | 11.30 2.95% | 9.73 13.89% | |
invested capital | 0.90 - | 0.47 48.13% | 0.41 12.39% | 0.15 62.57% | 0.52 238.55% | 0.69 32.40% | 0.52 23.65% | ||||
market cap | 975M - | 975M 0% | 870.72M 10.70% | 980M 12.55% | 911M 7.04% | 1.26B 38.31% | 1.39B 10.32% | 1.52B 9.64% | 662.46M 56.53% | 445.08M 32.81% | |
net current asset value | -69.40M - | -11.80M 83.00% | -291.60M 2,371.19% | -349.50M 19.85% | -239.09M 31.59% | -208.38M 12.85% | -115.57M 44.54% | -328.61M 184.34% | -390.39M 18.80% | -450.16M 15.31% | |
net debt to ebitda | -1.40 - | -1.44 2.95% | -1.03 28.57% | 1.62 257.58% | 0.58 64.21% | 0.31 46.55% | -0.23 175.72% | 1.32 664.24% | 2.31 74.76% | 4.14 79.04% | |
net income per share | 2.41 - | 4.82 100% | 3.55 26.36% | 4.80 35.20% | 10.37 116.09% | 11.13 7.34% | 10.22 8.16% | 11.55 12.97% | 7.77 32.75% | 2.20 71.68% | |
operating cash flow per share | 5.72 - | 9.12 59.44% | 8.99 1.41% | 10.75 19.52% | 13.39 24.56% | 14.65 9.43% | 13.23 9.72% | 7.70 41.78% | 7.95 3.29% | 6.37 19.92% | |
payables turnover | 5.00 - | 4.78 4.33% | 5.66 18.22% | 6.00 6.02% | 5.37 10.42% | 6.00 11.78% | 6.22 3.64% | ||||
receivables turnover | 18.76 - | 0.02 - | 0.02 4.39% | 19.97 96,387.09% | 15.67 21.56% | 15.98 1.97% | 15.46 3.21% | 9.74 36.99% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.17 65.70% | 0.12 30.90% | 0.20 74.11% | 0.36 80.04% | 0.31 15.22% | 0.26 14.32% | 0.31 15.78% | 0.17 44.53% | 0.04 76.06% | |
revenue per share | 43.69 - | 53.65 22.80% | 67.15 25.17% | 81.73 21.71% | 89.99 10.10% | 100.69 11.89% | 102.46 1.75% | 115.63 12.85% | 126.29 9.22% | 113.61 10.04% | |
roe | 0.18 - | 0.26 47.41% | 0.09 64.46% | 0.16 68.84% | 0.25 61.09% | 0.24 7.17% | 0.18 24.41% | 0.26 48.19% | 0.17 36.47% | 0.04 75.75% | |
roic | 0.18 - | 0.27 44.98% | 0.12 53.42% | 0.14 15.51% | 0.18 25.93% | 0.16 10.20% | 0.15 6.76% | 0.17 12.57% | 0.11 37.79% | 0.04 57.82% | |
sales general and administrative to revenue | 0.12 - | 0.09 21.23% | 0.07 30.46% | 0.06 13.38% | 0.06 2.57% | 0.05 9.78% | 0.05 2.09% | 0.04 20.93% | 0.04 5.45% | 0.06 25.32% | |
shareholders equity per share | 13.54 - | 18.37 35.67% | 38.06 107.19% | 30.48 19.92% | 40.88 34.14% | 47.27 15.63% | 57.44 21.50% | 43.79 23.77% | 46.35 5.86% | 54.15 16.82% | |
stock based compensation to revenue | 0.00 - | 0.00 11.69% | |||||||||
tangible asset value | 44.50M - | 99.20M 122.92% | -183.40M 284.88% | -263.81M 43.84% | -150.81M 42.84% | -78.26M 48.10% | 30.92M 139.51% | -126.63M 509.54% | -135.21M 6.78% | -142.67M 5.52% | |
tangible book value per share | 4.45 - | 9.92 122.92% | -20.54 307.02% | -26.38 28.46% | -15.08 42.84% | -7.83 48.10% | 3.09 139.51% | -13.21 527.28% | -14.90 12.78% | -14.58 2.11% | |
working capital | 10.60M - | 64.80M 511.32% | -9.90M 115.28% | -55.42M 459.77% | -16.69M 69.88% | 18.84M 212.87% | 26.23M 39.26% | -230.77M 979.70% | -262.64M 13.81% | -113.41M 56.82% |
All numbers in (except ratios and percentages)