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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.33 - | 1.45 8.66% | 0.75 47.92% | 1.01 34.64% | 1.07 5.08% | 1.11 3.66% | 1.10 0.26% | 1.22 10.81% | 1.18 3.30% | 0.93 21.65% | |
cash conversion cycle | 34.89 - | 47.27 35.47% | 25.25 46.59% | 16.81K 66,463.37% | 17.58K 4.58% | -26.09 100.15% | -14.14 45.78% | -11.86 16.18% | -4.89 58.79% | 16.31 433.90% | |
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% | 1.36 181.06% | |
company equity multiplier | 2.42 - | 2.02 16.70% | 2.34 15.99% | 2.64 12.89% | 2.06 21.89% | 1.93 6.65% | 1.62 16.04% | 2.16 33.60% | 2.31 6.69% | 2.27 1.70% | |
days of inventory outstanding | 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 of 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 of 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% | |||
dividend yield | 0.04 - | 0.09 - | 0.08 3.73% | ||||||||
ebit per revenue | 0.08 - | 0.12 54.54% | 0.10 19.65% | 0.14 41.20% | 0.15 8.63% | 0.15 5.16% | 0.13 9.66% | 0.12 4.99% | 0.09 27.78% | 0.04 50.93% | |
ebt per ebit | 0.97 - | 0.99 1.68% | 0.75 23.69% | 0.58 23.10% | 0.96 65.73% | 0.97 1.40% | 0.97 0.10% | 0.98 1.04% | 0.86 11.81% | 0.51 41.48% | |
effective tax rate | 0.29 - | 0.27 8.79% | 0.30 11.08% | 0.28 5.46% | 0.22 23.07% | 0.22 0.89% | 0.22 0.07% | 0.18 15.36% | 0.21 14.71% | 0.22 5.77% | |
enterprise value multiple | 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 30.27% | |
fixed asset turnover | 3.87 - | 4.86 25.80% | 5.57 14.58% | 9.62 72.65% | 10.28 6.84% | 9.07 11.76% | 7.69 15.24% | 7.59 1.29% | 6.38 15.96% | 4.68 26.68% | |
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 55.58% | |
gross profit margin | 0.28 - | 0.29 1.41% | 0.30 4.46% | 0.28 5.26% | 0.29 3.28% | 0.28 4.92% | 0.27 4.11% | 0.23 13.72% | 0.20 11.11% | 0.19 7.11% | |
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% | |
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% | |
long term debt to capitalization | 0.44 - | 0.29 33.91% | 0.25 11.59% | 0.10 60.38% | 0.09 7.79% | 0.15 60.70% | 0.24 61.25% | ||||
net income per ebt | 0.71 - | 0.73 3.65% | 0.70 4.05% | 0.72 2.31% | 0.78 9.01% | 0.78 0.24% | 0.78 0.02% | 0.82 4.28% | 0.79 3.32% | 0.86 9.63% | |
net profit margin | 0.06 - | 0.09 62.87% | 0.05 41.16% | 0.06 11.08% | 0.12 96.26% | 0.11 4.07% | 0.10 9.74% | 0.10 0.10% | 0.06 38.42% | 0.02 68.52% | |
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% | 6.38 19.80% | |
operating cycle | 34.89 - | 47.27 35.47% | 25.25 46.59% | 16.88K 66,752.49% | 17.65K 4.58% | 38.45 99.78% | 46.73 21.53% | 56.10 20.05% | 55.90 0.34% | 74.97 34.10% | |
operating profit margin | 0.08 - | 0.12 54.54% | 0.10 19.65% | 0.14 41.20% | 0.15 8.63% | 0.15 5.16% | 0.13 9.66% | 0.12 4.99% | 0.09 27.78% | 0.04 50.93% | |
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% | ||||
pretax profit margin | 0.08 - | 0.12 57.14% | 0.08 38.68% | 0.08 8.58% | 0.15 80.04% | 0.14 3.84% | 0.13 9.76% | 0.12 4.00% | 0.08 36.31% | 0.02 71.28% | |
price fair value | 7.20 - | 5.31 26.29% | 2.56 51.74% | 3.22 25.52% | 2.23 30.70% | 2.67 19.61% | 2.42 9.20% | 3.63 50.05% | 1.57 56.63% | 0.84 46.72% | |
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% | |||
return on assets | 0.07 - | 0.13 76.97% | 0.04 69.36% | 0.06 49.57% | 0.12 106.24% | 0.12 0.56% | 0.11 9.97% | 0.12 10.92% | 0.07 40.45% | 0.02 75.33% | |
return on capital employed | 0.16 - | 0.26 57.04% | 0.10 62.39% | 0.19 99.76% | 0.22 13.47% | 0.21 4.30% | 0.19 10.16% | 0.27 42.22% | 0.19 29.52% | 0.06 69.88% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.32 32.80% | 0.29 8.79% | 0.13 54.25% | 0.34 157.06% | 0.41 19.21% | 0.34 15.51% |
All numbers in (except ratios and percentages)