TCP
ZA:CO:TRANSACTIONCAPITAL
Transaction Capital
- Stock
Last Close
267.00
25/11 09:22
Market Cap
23.14M
Beta: -
Volume Today
163.06K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65M - | 78M 20% | 70M 10.26% | 204M 191.43% | 515M 152.45% | 451M 12.43% | 472M 4.66% | 763M 61.65% | 799M 4.72% | 994M 24.41% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.19B - | 870M 26.89% | 868M 0.23% | 548M 36.87% | 369M 32.66% | 386M 4.61% | 940M 143.52% | 1.53B 62.66% | 893M 41.60% | 1.08B 20.49% | |
cash and short term investments | 1.19B - | 870M 26.89% | 868M 0.23% | 548M 36.87% | 369M 32.66% | 386M 4.61% | 940M 143.52% | 1.53B 62.66% | 893M 41.60% | 1.08B 20.49% | |
common stock | 483M - | 468M 3.11% | 510M 8.97% | 1.06B 107.06% | 1.06B 0% | 1.10B 4.45% | 2.02B 82.68% | 3.46B 71.91% | 5.18B 49.51% | 5.27B 1.70% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 192M - | 197M 2.60% | 200M 1.52% | 1.17B 482.50% | 1.14B 1.97% | 1.15B 0.88% | 1.35B 17.53% | 4.35B 221.49% | 4.75B 9.21% | 5.25B 10.43% | |
goodwill and intangible assets | 211M - | 229M 8.53% | 293M 27.95% | 1.41B 381.91% | 1.43B 0.92% | 1.45B 1.47% | 1.86B 28.56% | 7.59B 308.28% | 8.09B 6.59% | 8.66B 7.11% | |
intangible assets | 19M - | 32M 68.42% | 93M 190.63% | 247M 165.59% | 283M 14.57% | 294M 3.89% | 505M 71.77% | 3.24B 540.99% | 3.34B 3.06% | 3.42B 2.37% | |
inventory | |||||||||||
long term debt | 6.28B - | 6.69B 6.58% | 7.65B 14.32% | 8.33B 8.85% | 9.93B 19.29% | 11.26B 13.39% | 15.54B 38.02% | 17.00B 9.39% | 23.42B 37.72% | 26.78B 14.34% | |
long term investments | 299M - | 451M 50.84% | 550M 21.95% | 53M 90.36% | 173M 226.42% | 385M 122.54% | 2.69B 600% | 698M 74.10% | 3.64B 421.35% | 3.44B 5.50% | |
net debt | 5.09B - | 5.82B 14.40% | 6.78B 16.49% | 7.78B 14.70% | 9.56B 22.95% | 10.88B 13.73% | 14.61B 34.27% | 15.47B 5.96% | 22.52B 45.56% | 25.70B 14.10% | |
net receivables | 404M - | 459M 13.61% | 340M 25.93% | 440M 29.41% | 606M 37.73% | 503M 17.00% | 847M 68.39% | 940M 10.98% | 1.34B 42.55% | 1.38B 3.06% | |
other assets | 7.54B - | 7.63B 1.31% | 8.90B 16.53% | 10.47B 17.70% | 12.60B 20.35% | 15.57B 23.56% | 16.78B 7.75% | 20.58B 22.68% | 24.50B 19.05% | 24.98B 1.93% | |
other current assets | |||||||||||
other current liabilities | -65M - | -78M 20% | -70M 10.26% | -204M 191.43% | -515M 152.45% | -451M 12.43% | -472M 4.66% | -763M 61.65% | -799M 4.72% | -994M 24.41% | |
other liabilities | 6.60B - | 6.94B 5.14% | 7.97B 14.95% | 8.89B 11.55% | 10.12B 13.77% | 1.28B 87.38% | 1.17B 8.61% | 3.52B 201.54% | 29.18B 729.35% | 5.86B 79.92% | |
other non current assets | -561M - | -740M 31.91% | -987M 33.38% | -1.61B 63.63% | -1.76B 9.29% | -2.00B 13.48% | -4.99B 149.28% | -9.38B 87.86% | -13.64B 45.42% | -14.19B 4.05% | |
other non current liabilities | -6.21B - | -6.61B 6.44% | -7.58B 14.61% | -8.12B 7.16% | -9.42B 15.94% | -11.26B 19.59% | -15.54B 38.02% | -17.00B 9.39% | -22.62B 33.02% | -26.78B 18.38% | |
othertotal stockholders equity | 96M - | 122M 27.08% | 149M 22.13% | 34M 77.18% | 52M 52.94% | 179M 244.23% | 322M 79.89% | 688M 113.66% | -3.98B 678.49% | -3.75B 5.85% | |
preferred stock | |||||||||||
property plant equipment net | 51M - | 60M 17.65% | 144M 140% | 150M 4.17% | 167M 11.33% | 172M 2.99% | 439M 155.23% | 1.09B 148.75% | 1.91B 75% | 2.09B 9.31% | |
retained earnings | 2.38B - | 1.99B 16.48% | 2.29B 14.77% | 2.63B 15.01% | 3.03B 15.14% | 3.61B 19.43% | 3.48B 3.68% | 5.59B 60.61% | 6.76B 20.85% | 5.41B 19.88% | |
short term debt | |||||||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 2M - | 13M 550% | 8M 38.46% | 32M 300% | 32M 0% | 31M 3.13% | 57M 83.87% | 71M 24.56% | 149M 109.86% | 108M 27.52% | |
total assets | 9.69B - | 9.70B 0.13% | 11.09B 14.30% | 13.07B 17.88% | 15.34B 17.35% | 18.46B 20.34% | 23.56B 27.59% | 32.43B 37.67% | 40.38B 24.50% | 41.63B 3.10% | |
total current assets | 1.59B - | 1.33B 16.62% | 1.21B 9.10% | 988M 18.21% | 975M 1.32% | 889M 8.82% | 1.79B 101.01% | 2.47B 38.16% | 2.23B 9.56% | 2.46B 10.03% | |
total current liabilities | 65M - | 78M 20% | 70M 10.26% | 204M 191.43% | 515M 152.45% | 451M 12.43% | 472M 4.66% | 763M 61.65% | 799M 4.72% | 994M 24.41% | |
total debt | 6.28B - | 6.69B 6.58% | 7.65B 14.32% | 8.33B 8.85% | 9.93B 19.29% | 11.26B 13.39% | 15.54B 38.02% | 17.00B 9.39% | 23.42B 37.72% | 26.78B 14.34% | |
total investments | 299M - | 451M 50.84% | 550M 21.95% | 53M 90.36% | 173M 226.42% | 385M 122.54% | 2.69B 600% | 698M 74.10% | 3.64B 421.35% | 3.44B 5.50% | |
total liabilities | 6.73B - | 7.09B 5.43% | 8.11B 14.40% | 9.30B 14.66% | 11.15B 19.86% | 12.99B 16.52% | 17.18B 32.28% | 21.29B 23.87% | 30.78B 44.62% | 33.63B 9.25% | |
total liabilities and stockholders equity | 9.69B - | 9.70B 0.13% | 11.09B 14.30% | 13.07B 17.88% | 15.34B 17.35% | 18.46B 20.34% | 23.56B 27.59% | 32.43B 37.67% | 40.38B 24.50% | 41.63B 3.10% | |
total non current assets | 561M - | 740M 31.91% | 987M 33.38% | 1.61B 63.63% | 1.76B 9.29% | 2.00B 13.48% | 4.99B 149.28% | 9.38B 87.86% | 13.64B 45.42% | 14.19B 4.05% | |
total non current liabilities | 65M - | 78M 20% | 70M 10.26% | 204M 191.43% | 515M 152.45% | 11.26B 2,086.99% | 15.54B 38.02% | 17.00B 9.39% | 799M 95.30% | 26.78B 3,251.31% | |
total stockholders equity | 2.96B - | 2.58B 12.89% | 2.94B 14.06% | 3.72B 26.29% | 4.13B 11.19% | 4.90B 18.43% | 5.82B 18.83% | 9.74B 67.46% | 7.96B 18.34% | 6.93B 12.85% |
All numbers in ZAR (except ratios and percentages)