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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50B - | |||||||||||
average payables | 131.50M - | 71.50M 45.63% | 74M 3.50% | 137M 85.14% | 359.50M 162.41% | 483M 34.35% | 461.50M 4.45% | 617.50M 33.80% | 781M 26.48% | 896.50M 14.79% | 573.50M 36.03% | |
average receivables | 368M - | 431.50M 17.26% | 399.50M 7.42% | 390M 2.38% | 523M 34.10% | 554.50M 6.02% | 675M 21.73% | 893.50M 32.37% | 1.14B 27.59% | 1.36B 19.34% | 690.50M 49.25% | |
book value per share | 5.14 - | 4.53 11.88% | 5.18 14.22% | 6.21 20.00% | 6.77 9.00% | 8.00 18.14% | 9.33 16.62% | 14.33 53.59% | 11.71 18.34% | 2.12 - | ||
capex per share | -0.06 - | -0.08 34.88% | -0.25 200.42% | -0.23 10.26% | -0.19 14.22% | -0.17 11.98% | -0.43 153.29% | -0.28 35.36% | -1.20 325.65% | 0.20 - | ||
capex to depreciation | -1.64 - | -2 22.22% | -4.11 105.71% | -2.16 47.53% | -1.53 29.33% | -1.21 20.89% | -1.67 38.61% | -1.04 37.61% | -2.69 157.93% | -0.98 63.52% | 0.43 143.44% | |
capex to operating cash flow | 0.53 - | 6 1,033.33% | 1.33 77.78% | 0.37 72.05% | 0.08 78.58% | 0.05 40.69% | 0.22 363.53% | 0.10 56.17% | 0.21 120.03% | 0.20 6.30% | 0.56 180.38% | |
capex to revenue | -0.02 - | -0.03 36.60% | -0.07 171.74% | -0.05 31.80% | -0.04 26.58% | -0.03 22.07% | -0.08 169.73% | -0.04 42.97% | -0.03 27.80% | -0.02 48.23% | 0.07 537.45% | |
cash per share | 2.07 - | 1.53 26.04% | 1.53 0.09% | 0.92 40.01% | 0.60 33.99% | 0.63 4.35% | 1.51 138.99% | 2.25 49.19% | 1.31 41.60% | 5.13 - | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 1.32K - | 2.37K 80.00% | 1.50K 36.65% | 3.92K 160.75% | 6.96K 77.65% | 32.54 - | ||||||
days sales outstanding | 80.05 - | 93.18 16.39% | 62.52 32.90% | 58.42 6.55% | 67.52 15.57% | 49.50 26.69% | 87.11 75.98% | 78.23 10.20% | 18.91 75.82% | 18.69 1.20% | ||
debt to assets | 0.65 - | 0.69 6.43% | 0.69 0.01% | 0.64 7.66% | 0.65 1.65% | 0.61 5.78% | 0.66 8.17% | 0.52 20.55% | 0.58 10.62% | 0.64 10.91% | 0.59 8.36% | |
debt to equity | 2.12 - | 2.59 22.35% | 2.60 0.22% | 2.24 13.81% | 2.40 7.28% | 2.30 4.26% | 2.67 16.15% | 1.75 34.68% | 2.94 68.65% | 3.86 31.20% | 2.73 29.29% | |
dividend yield | 0.31 - | |||||||||||
earnings yield | 0.24 - | 0.07 70.21% | 0.06 10.29% | 0.06 3.73% | 0.06 4.44% | 0.05 15.55% | 0.02 59.99% | 0.08 280.84% | 0.07 19.57% | -0.43 - | ||
enterprise value | 9.05B - | 11.52B 27.22% | 14.03B 21.84% | 16.90B 20.47% | 20.30B 20.09% | 24.43B 20.34% | 28.11B 15.09% | 43.49B 54.67% | 47.51B 9.26% | 25.70B 45.90% | 6.83B 73.43% | |
enterprise value over ebitda | 5.53 - | 9.58 73.26% | 9.74 1.71% | 9.47 2.81% | 9.99 5.49% | 22.07 120.90% | 70.46 219.30% | 15.54 77.94% | 10.95 29.53% | -94.14 959.58% | 11.03 111.72% | |
ev to operating cash flow | -133.11 - | -1.44K 981.38% | -129.91 90.97% | -46.31 64.35% | -13.61 70.60% | -11.01 19.10% | -22.76 106.69% | -21.90 3.81% | -12.37 43.52% | -11.61 6.13% | 24.66 312.39% | |
ev to sales | 4.91 - | 6.40 30.33% | 7.07 10.37% | 6.15 13.01% | 6.20 0.77% | 6.59 6.29% | 7.92 20.28% | 9.91 25.16% | 1.84 81.47% | 0.95 48.14% | 3.16 231.37% | |
free cash flow per share | -0.18 - | -0.10 45.53% | -0.44 350.63% | -0.84 88.91% | -2.64 215.04% | -3.80 43.93% | -2.42 36.38% | -3.20 32.58% | -6.85 113.83% | 0.16 - | ||
free cash flow yield | -0.03 - | -0.01 62.52% | -0.03 253.44% | -0.05 57.94% | -0.15 173.13% | -0.17 14.30% | -0.11 34.97% | -0.08 30.28% | -0.19 139.71% | 0.05 - | ||
graham net net | -9.09 - | -10.32 13.60% | -12.30 19.09% | -14.08 14.51% | -16.92 20.16% | -19.99 18.13% | -25.04 25.27% | -28.03 11.95% | -42.50 51.61% | -2.56 - | ||
graham number | 13.72 - | 8.48 38.24% | 9.69 14.30% | 11.39 17.55% | 13.05 14.59% | 14.63 12.08% | 9.88 32.43% | 32.96 233.52% | 25.23 23.46% | 7.76 - | ||
income quality | -0.17 - | -0.02 90.36% | -0.18 1,020.88% | -0.47 163.44% | -1.63 243.83% | -2.05 26.17% | -3.35 62.97% | -0.72 78.37% | -1.57 116.86% | 1.97 225.68% | -0.24 112.09% | |
intangibles to total assets | 0.02 - | 0.02 8.39% | 0.03 11.94% | 0.11 308.82% | 0.09 14.00% | 0.08 15.68% | 0.08 0.76% | 0.23 196.57% | 0.20 14.38% | 0.21 3.89% | 0.08 62.46% | |
interest coverage | 2.70 - | 1.72 36.03% | 1.74 0.69% | 1.79 2.86% | 1.85 3.78% | 0.85 53.88% | 0.18 78.53% | 2.12 1,056.22% | 2.04 4.06% | -0.28 113.96% | -1.15 305.69% | |
interest debt per share | 11.94 - | 12.95 8.47% | 14.88 14.86% | 15.53 4.37% | 18.00 15.93% | 20.36 13.09% | 27.01 32.65% | 26.83 0.66% | 37.37 39.28% | 6.23 - | ||
inventory turnover | ||||||||||||
invested capital | 2.12 - | 2.59 22.35% | 2.60 0.22% | 2.24 13.81% | 2.40 7.28% | 2.30 4.26% | 2.67 16.15% | 1.75 34.68% | 2.94 68.65% | 3.86 31.20% | 4.46B 115,493,296,385.79% | |
market cap | 3.96B - | 5.69B 43.68% | 7.25B 27.32% | 9.12B 25.88% | 10.74B 17.66% | 13.55B 26.23% | 13.51B 0.31% | 28.01B 107.35% | 24.99B 10.80% | 2.30B - | ||
net current asset value | -5.13B - | -5.76B 12.27% | -6.91B 19.82% | -8.31B 20.41% | -10.17B 22.37% | -12.10B 18.95% | -15.40B 27.23% | -18.82B 22.21% | -28.55B 51.72% | -31.17B 9.19% | -875M 97.19% | |
net debt to ebitda | 3.11 - | 4.84 55.81% | 4.71 2.76% | 4.36 7.47% | 4.71 8.00% | 9.83 108.76% | 36.60 272.54% | 5.53 84.89% | 5.19 6.12% | -94.14 1,913.06% | 7.31 107.77% | |
net income per share | 1.63 - | 0.70 56.71% | 0.81 14.38% | 0.93 15.14% | 1.12 20.47% | 1.19 6.34% | 0.47 60.85% | 3.37 624.25% | 2.42 28.25% | -1.26 - | ||
operating cash flow per share | -0.12 - | -0.01 88.10% | -0.19 1,251.90% | -0.61 221.13% | -2.44 300.46% | -3.63 48.39% | -1.98 45.36% | -2.92 47.49% | -5.65 93.45% | 0.35 - | ||
payables turnover | 0.28 - | 0.15 44.44% | 0.24 57.86% | 0.09 61.65% | 0.05 43.71% | 11.22 - | ||||||
receivables turnover | 4.56 - | 3.92 14.09% | 5.84 49.04% | 6.25 7.01% | 5.41 13.47% | 7.37 36.40% | 4.19 43.18% | 4.67 11.36% | 19.30 313.57% | 19.53 1.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.04 57.18% | 0.04 0.21% | 0.05 12.20% | 0.05 2.97% | 0.04 12.82% | 0.01 68.72% | 0.09 589.74% | 0.05 44.80% | -0.03 155.62% | -0.14 392.40% | |
revenue per share | 3.20 - | 3.16 1.26% | 3.49 10.56% | 4.59 31.59% | 5.37 16.83% | 6.06 12.94% | 5.69 6.09% | 6.45 13.35% | 38.04 489.56% | 2.77 - | ||
roe | 0.32 - | 0.16 50.87% | 0.16 0.13% | 0.15 4.05% | 0.16 10.52% | 0.15 9.99% | 0.05 66.43% | 0.24 371.54% | 0.21 12.14% | -0.13 165.16% | -0.60 342.32% | |
roic | 0.14 - | 0.10 26.87% | 0.10 0.91% | 0.11 3.09% | 0.11 0.50% | 0.05 56.54% | 0.01 81.05% | 0.09 888.48% | 0.11 24.19% | -0.03 123.74% | -0.11 349.02% | |
sales general and administrative to revenue | 0.11 - | 0.08 26.38% | 0.07 11.95% | 0.09 25.20% | 0.07 15.74% | 0.07 6.20% | 0.08 9.39% | 0.08 8.59% | 0.02 80.59% | 0.01 46.84% | 0.09 929.20% | |
shareholders equity per share | 5.14 - | 4.53 11.88% | 5.18 14.22% | 6.21 20.00% | 6.77 9.00% | 8.00 18.14% | 9.33 16.62% | 14.33 53.59% | 11.71 18.34% | 2.12 - | ||
stock based compensation to revenue | 0.01 - | 0.01 36.60% | 0.01 9.42% | 0.01 18.77% | 0.01 44.52% | 0.04 313.14% | 0.02 56.03% | 0.01 17.76% | 0.00 79.76% | 0.00 37.82% | ||
tangible asset value | 2.75B - | 2.38B 13.44% | 2.69B 12.72% | 2.36B 12.10% | 2.77B 17.29% | 4.03B 45.45% | 4.51B 12.12% | 3.56B 21.25% | 1.50B 57.75% | -670M 144.61% | 1.06B 258.06% | |
tangible book value per share | 4.78 - | 4.18 12.44% | 4.72 12.88% | 3.94 16.48% | 4.54 14.98% | 6.58 45.09% | 7.24 10.03% | 5.23 27.77% | 2.21 57.75% | 1.36 - | ||
working capital | 1.53B - | 1.25B 18.18% | 1.14B 9.03% | 784M 31.11% | 460M 41.33% | 438M 4.78% | 1.31B 200.23% | 1.71B 29.73% | 1.43B 15.94% | 1.46B 2.02% | 3.40B 132.33% |
All numbers in ZAR (except ratios and percentages)