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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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.05 79.45% | 0.19 271.06% | 0.05 75% | 0.19 300% | 0.05 75.97% | 0.19 305.65% | 0.05 75% | 0.19 300% | 0.05 72.75% | 0.18 254.38% | 0.04 75% | 0.18 300% | 0.06 68.93% | 0.21 278.16% | 0.05 75.00% | 0.21 300.00% | 0.06 72.23% | 0.21 265.72% | 0.05 75% | 0.21 300% | 0.05 74.72% | 0.20 272.12% | 0.05 75% | 0.20 300% | 0.04 78.81% | 0.15 253.98% | 0.04 75% | 0.15 300% | 0.05 69.95% | 0.14 198.70% | 0.03 75% | 0.14 300% | 0.19 37.36% | 0.64 244.77% | 0.16 75% | 0.64 300% | 0.32 - | 0.08 - | |||||
cash conversion cycle | 22.90 - | 251.68 - | ||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.11 - | 2.16 1,868.16% | 0.52 76.07% | 2.07 300% | 0.52 75% | 1.23 137.34% | 0.38 68.84% | 1.53 300% | 0.38 75% | 1.70 344.30% | 0.38 77.51% | 1.53 300% | 0.38 75% | 1.31 242.42% | 0.23 82.48% | 0.92 300% | 0.23 75% | 1.48 546.88% | 0.15 89.80% | 0.60 300% | 0.15 75% | 2.52 1,564.20% | 0.16 93.73% | 0.63 300% | 0.16 75% | 1.69 972.92% | 0.38 77.73% | 1.51 300.00% | 0.38 75.00% | 2.22 488.94% | 0.56 74.67% | 2.25 300% | 0.56 75% | 2.37 321.98% | 0.33 86.16% | 1.31 300% | 0.33 75% | 1.62 - | 1.49 - | |||||
company equity multiplier | 3.68 - | 3.14 14.70% | 3.27 4.20% | 3.27 0% | 3.27 0% | 3.17 3.03% | 3.72 17.19% | 3.76 1.16% | 3.72 1.15% | 3.63 2.32% | 3.72 2.60% | 3.77 1.15% | 3.72 1.14% | 3.49 6.33% | 3.47 0.65% | 3.52 1.45% | 3.47 1.43% | 3.68 6.08% | 3.66 0.49% | 3.71 1.43% | 3.66 1.41% | 3.46 5.30% | 3.37 2.62% | 3.77 11.76% | 3.37 10.53% | 4.20 24.47% | 3.70 11.98% | 4.05 9.54% | 3.70 8.71% | 3.76 1.80% | 2.91 22.67% | 3.33 14.39% | 2.91 12.58% | 5.55 90.58% | 4.21 24.10% | 5.07 20.56% | 4.21 17.06% | 6.68 58.58% | 6.00 10.07% | 6.00 0% | 4.87 - | 4.63 4.89% | ||
days of inventory outstanding | 20.43 - | 49.79 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.76 - | |||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 8.36 - | 98.89 1,082.54% | 19.74 80.04% | 78.96 300% | 19.74 75% | 156.77 694.22% | 22.98 85.34% | 91.90 300% | 22.98 75% | 99.02 330.99% | 15.42 84.43% | 61.66 300% | 15.42 75% | 80.80 424.15% | 14.41 82.17% | 57.62 300% | 14.41 75% | 86.37 499.60% | 16.65 80.73% | 66.59 300% | 16.65 75% | 112.40 575.12% | 12.21 89.14% | 48.82 300% | 12.21 75% | 174.07 1,326.13% | 21.48 87.66% | 85.92 300.00% | 21.48 75.00% | 106.54 396.01% | 19.29 81.90% | 77.15 300% | 19.29 75% | 21.18 9.78% | 4.66 77.98% | 18.66 300% | 4.66 75% | 9.22 - | 201.89 - | |||||
dividend yield | 0.10 - | 0.08 19.11% | 0.08 5.67% | 0.07 13.46% | 0.03 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.45 - | 0.88 96.78% | 0.88 0% | 0.88 0% | 0.88 0% | 0.66 25.27% | 0.66 0% | 0.66 0% | 0.66 0% | 0.71 8.03% | 0.71 0% | 0.71 0% | 0.71 0% | 0.63 11.50% | 0.63 0% | 0.63 0% | 0.63 0% | 0.60 4.78% | 0.60 0% | 0.60 0% | 0.60 0% | 0.60 0.03% | 0.60 0% | 0.60 0% | 0.60 0% | 0.43 27.84% | 0.43 0% | 0.43 0% | 0.43 0% | 0.88 103.72% | 0.88 0% | 0.88 0% | 0.88 0% | 0.16 82.20% | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 - | 10.46 6,891.41% | 0.39 96.23% | ||||
ebt per ebit | 0.39 - | 0.25 35.08% | 0.25 0% | 0.25 0% | 0.25 0% | 0.42 67.26% | 0.42 0% | 0.42 0% | 0.42 0% | 0.43 0.98% | 0.43 0% | 0.43 0% | 0.43 0% | 0.45 4.67% | 0.45 0% | 0.45 0% | 0.45 0% | 0.47 4.70% | 0.47 0% | 0.47 0% | 0.47 0% | 0.49 4.10% | 0.49 0% | 0.49 0% | 0.49 0% | 0.24 50.52% | 0.24 0% | 0.24 0% | 0.24 0% | 0.71 195.26% | 0.71 0% | 0.71 0% | 0.71 0% | 0.61 14.97% | 0.61 0% | 0.61 0% | 0.61 0% | 0.19 - | 0.67 241.98% | -1.23 283.89% | ||||
effective tax rate | 0.16 - | 0.19 19.95% | 0.19 0% | 0.19 0% | 0.19 0% | 0.19 2.47% | 0.19 0% | 0.19 0% | 0.19 0% | 0.23 21.89% | 0.23 0% | 0.23 0% | 0.23 0% | 0.26 14.67% | 0.26 0% | 0.26 0% | 0.26 0% | 0.24 9.61% | 0.24 0% | 0.24 0% | 0.24 0% | 0.27 13.99% | 0.27 0% | 0.27 0% | 0.27 0% | 0.21 21.09% | 0.21 0% | 0.21 0% | 0.21 0% | 0.12 44.66% | 0.12 0% | 0.12 0% | 0.12 0% | 0.17 41.76% | 0.17 0% | 0.17 0% | 0.17 0% | -0.15 - | -0.14 5.10% | -0.14 0.14% | ||||
enterprise value multiple | 16.89 - | 18.19 7.66% | 12.24 32.69% | 22.12 80.67% | 14.30 35.36% | 35.51 148.39% | 23.24 34.56% | 38.32 64.89% | 28.32 26.10% | 34.68 22.47% | 22.87 34.05% | 38.97 70.41% | 27.54 29.32% | 36.50 32.51% | 24.13 33.88% | 37.88 56.95% | 26.75 29.38% | 36.42 36.16% | 25.25 30.67% | 39.96 58.25% | 25.14 37.08% | 34.75 38.21% | 26.01 25.15% | 42.48 63.34% | 27.18 36.02% | 48.25 77.51% | 36.09 25.20% | 66.54 84.40% | 45.37 31.82% | 34.69 23.54% | 29.35 15.38% | 43.16 47.03% | 34.22 20.72% | 48.22 40.93% | 28.21 41.51% | 43.82 55.35% | 25.94 40.79% | 13.57 - | 18.74 - | |||||
fixed asset turnover | 37.22 - | 9.59 74.22% | 36.12 276.47% | 9.03 75% | 36.12 300% | 8.48 76.52% | 29.97 253.33% | 7.49 75% | 29.97 300% | 7.63 74.52% | 13.78 80.56% | 3.45 75% | 13.78 300% | 4.58 66.76% | 18.33 300% | 4.58 75% | 18.33 300% | 5.25 71.35% | 19.62 273.65% | 4.90 75% | 19.62 300% | 5.36 72.68% | 21.56 302.33% | 5.39 75% | 21.56 300% | 1.98 90.82% | 8.08 308.20% | 2.02 75% | 8.08 300% | 2.56 68.31% | 4.02 56.78% | 1.00 75% | 4.02 300% | 4.47 11.23% | 13.53 202.88% | 3.38 75% | 13.53 300% | 6.45 - | 4.49 - | |||||
free cash flow per share | -0.04 - | -0.05 9.78% | -0.05 0% | -0.05 0% | -0.05 0% | -0.02 45.53% | -0.02 0% | -0.02 0% | -0.02 0% | -0.11 350.63% | -0.11 0% | -0.11 0% | -0.11 0% | -0.21 88.91% | -0.21 0% | -0.21 0% | -0.21 0% | -0.66 215.04% | -0.66 0% | -0.66 0% | -0.66 0% | -0.95 43.93% | -0.95 0% | -0.95 0% | -0.95 0% | -0.60 36.38% | -0.60 0% | -0.60 0% | -0.60 0% | -0.80 32.58% | -0.80 0% | -0.80 0% | -0.80 0% | -1.71 113.83% | -1.71 0% | -1.71 0% | -1.71 0% | -0.54 - | 0.67 224.25% | 1.32 97.14% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.02 - | 1 5,446.50% | 0.38 62.14% | ||||
interest coverage | 1.68 - | 2.70 60.55% | 2.70 0% | 2.70 0% | 2.70 0% | 1.72 36.03% | 1.72 0% | 1.72 0% | 1.72 0% | 1.74 0.69% | 1.74 0% | 1.74 0% | 1.74 0% | 1.79 2.86% | 1.79 0% | 1.79 0% | 1.79 0% | 1.85 3.78% | 1.85 0% | 1.85 0% | 1.85 0% | 1.85 0.06% | 1.85 0% | 1.85 0% | 1.85 0% | 1.18 36.19% | 1.18 0% | 1.18 0% | 1.18 0% | 3.12 163.82% | 3.12 0% | 3.12 0% | 3.12 0% | 2.04 34.79% | 2.04 0% | 2.04 0% | 2.04 0% | 1.30 - | 0.82 - | |||||
inventory turnover | 4.40 - | 1.81 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.66 - | 0.68 - | 0.67 - | 0.72 - | 0.71 - | 0.72 - | 0.69 - | 0.69 - | 0.70 - | 0.71 - | 0.68 - | 0.70 - | 0.74 - | 0.73 - | 0.71 - | 0.64 - | 0.76 - | 0.75 - | 0.81 - | 0.71 12.61% | 0.79 12.59% | 0.74 - | 0.67 9.90% | |||||||||||||||||||||
net income per ebt | 0.84 - | 0.81 3.83% | 0.81 0% | 0.81 0% | 0.81 0% | 0.81 0.59% | 0.81 0% | 0.81 0% | 0.81 0% | 0.77 5.08% | 0.77 0% | 0.77 0% | 0.77 0% | 0.74 4.37% | 0.74 0% | 0.74 0% | 0.74 0% | 0.76 3.43% | 0.76 0% | 0.76 0% | 0.76 0% | 0.73 4.37% | 0.73 0% | 0.73 0% | 0.73 0% | 0.79 7.85% | 0.79 0% | 0.79 0% | 0.79 0% | 0.88 12.17% | 0.88 0% | 0.88 0% | 0.88 0% | 0.83 5.61% | 0.83 0% | 0.83 0% | 0.83 0% | 1.44 - | 0.93 35.38% | 0.93 0.21% | ||||
net profit margin | 0.15 - | 0.18 22.86% | 0.18 0% | 0.18 0% | 0.18 0% | 0.23 25.73% | 0.23 0% | 0.23 0% | 0.23 0% | 0.23 3.55% | 0.23 0% | 0.23 0% | 0.23 0% | 0.21 11.42% | 0.21 0% | 0.21 0% | 0.21 0% | 0.21 3.12% | 0.21 0% | 0.21 0% | 0.21 0% | 0.21 0.41% | 0.21 0% | 0.21 0% | 0.21 0% | 0.08 61.49% | 0.08 0% | 0.08 0% | 0.08 0% | 0.55 574.68% | 0.55 0% | 0.55 0% | 0.55 0% | 0.08 85.72% | 0.08 0% | 0.08 0% | 0.08 0% | 0.04 - | 6.48 15,349.40% | -0.45 106.95% | ||||
operating cash flow per share | -0.01 - | -0.03 122.29% | -0.03 0% | -0.03 0% | -0.03 0% | -0.00 88.10% | -0.00 0% | -0.00 0% | -0.00 0% | -0.05 1,251.90% | -0.05 0% | -0.05 0% | -0.05 0% | -0.15 221.13% | -0.15 0% | -0.15 0% | -0.15 0% | -0.61 300.46% | -0.61 0% | -0.61 0% | -0.61 0% | -0.91 48.39% | -0.91 0% | -0.91 0% | -0.91 0% | -0.50 45.36% | -0.50 0% | -0.50 0% | -0.50 0% | -0.73 47.49% | -0.73 0% | -0.73 0% | -0.73 0% | -1.41 93.45% | -1.41 0% | -1.41 0% | -1.41 0% | -0.23 - | 0.72 417.06% | 1.48 105.67% | ||||
operating cycle | 29.66 - | 251.68 - | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.45 - | 0.88 96.78% | 0.88 0% | 0.88 0% | 0.88 0% | 0.66 25.27% | 0.66 0% | 0.66 0% | 0.66 0% | 0.71 8.03% | 0.71 0% | 0.71 0% | 0.71 0% | 0.63 11.50% | 0.63 0% | 0.63 0% | 0.63 0% | 0.60 4.78% | 0.60 0% | 0.60 0% | 0.60 0% | 0.60 0.03% | 0.60 0% | 0.60 0% | 0.60 0% | 0.43 27.84% | 0.43 0% | 0.43 0% | 0.43 0% | 0.88 103.72% | 0.88 0% | 0.88 0% | 0.88 0% | 0.16 82.20% | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 - | 10.46 6,891.41% | 0.39 96.23% | ||||
payables turnover | 13.31 - | |||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.17 - | 0.22 27.75% | 0.22 0% | 0.22 0% | 0.22 0% | 0.28 24.99% | 0.28 0% | 0.28 0% | 0.28 0% | 0.30 9.09% | 0.30 0% | 0.30 0% | 0.30 0% | 0.28 7.37% | 0.28 0% | 0.28 0% | 0.28 0% | 0.28 0.31% | 0.28 0% | 0.28 0% | 0.28 0% | 0.29 4.14% | 0.29 0% | 0.29 0% | 0.29 0% | 0.10 64.29% | 0.10 0% | 0.10 0% | 0.10 0% | 0.63 501.50% | 0.63 0% | 0.63 0% | 0.63 0% | 0.09 84.87% | 0.09 0% | 0.09 0% | 0.09 0% | 0.03 - | 6.97 23,809.55% | -0.48 106.94% | ||||
price fair value | 4.70 - | 1.06 77.56% | 5.05 377.95% | 1.34 73.50% | 6.18 362.21% | 1.65 73.28% | 8.47 412.88% | 2.21 73.95% | 10.81 389.91% | 2.49 76.97% | 8.78 252.86% | 2.46 71.96% | 11.04 348.47% | 2.55 76.92% | 9.36 267.25% | 2.45 73.78% | 10.60 331.76% | 2.73 74.26% | 9.96 265.01% | 2.60 73.92% | 9.90 281.37% | 2.20 77.82% | 8.94 307.14% | 2.77 69.06% | 9.44 240.93% | 1.54 83.70% | 7.28 373.07% | 2.32 68.10% | 9.74 319.43% | 3.27 66.44% | 9.23 182.26% | 2.87 68.84% | 10.98 282.10% | 5.36 51.24% | 10.41 94.26% | 3.14 69.82% | 9.38 198.74% | 0.46 - | 0.85 - | |||||
receivables turnover | 10.76 - | 0.91 91.54% | 4.56 400.99% | 1.14 75% | 4.56 300% | 0.57 87.41% | 3.92 582.35% | 0.98 75.00% | 3.92 300.00% | 0.91 76.80% | 5.84 542.35% | 1.46 75.00% | 5.84 300.00% | 1.11 80.92% | 6.25 460.91% | 1.56 75.00% | 6.25 300.00% | 1.04 83.32% | 5.41 418.81% | 1.35 75% | 5.41 300% | 0.80 85.19% | 7.37 820.87% | 1.84 75% | 7.37 300% | 0.52 92.99% | 4.19 710.39% | 1.05 75% | 4.19 300% | 0.84 79.84% | 4.67 452.34% | 1.17 75% | 4.67 300% | 4.25 8.91% | 19.30 354.03% | 4.82 75% | 19.30 300% | 9.76 - | 0.45 - | |||||
return on assets | 0.04 - | 0.01 74.75% | 0.03 271.06% | 0.01 75% | 0.03 300% | 0.01 69.79% | 0.04 305.65% | 0.01 75% | 0.04 300% | 0.01 71.78% | 0.04 254.38% | 0.01 75.00% | 0.04 300.00% | 0.01 72.48% | 0.04 278.16% | 0.01 75% | 0.04 300% | 0.01 71.37% | 0.05 265.72% | 0.01 75% | 0.05 300% | 0.01 74.82% | 0.04 272.12% | 0.01 75% | 0.04 300% | 0.00 91.84% | 0.01 253.98% | 0.00 75% | 0.01 300% | 0.02 102.76% | 0.07 198.70% | 0.02 75% | 0.07 300% | 0.01 80.38% | 0.05 244.77% | 0.01 75% | 0.05 300% | 0.01 - | -0.04 - | |||||
return on capital employed | 0.11 - | 0.05 58.94% | 0.17 262.81% | 0.04 75% | 0.17 300% | 0.03 81.71% | 0.12 298.79% | 0.03 75% | 0.12 300% | 0.04 70.18% | 0.13 249.26% | 0.03 75% | 0.13 300% | 0.04 71.72% | 0.13 271.10% | 0.03 75% | 0.13 300% | 0.04 72.68% | 0.13 260.48% | 0.03 75% | 0.13 300% | 0.03 74.79% | 0.12 269.84% | 0.03 75.00% | 0.12 300.00% | 0.02 84.77% | 0.07 253.65% | 0.02 75% | 0.07 300% | 0.04 37.98% | 0.12 195.92% | 0.03 75% | 0.12 300% | 0.03 75.36% | 0.10 240.70% | 0.03 75.00% | 0.10 300.00% | 0.05 - | 0.03 - | |||||
return on equity | 0.13 - | 0.03 78.46% | 0.11 286.64% | 0.03 75% | 0.11 300% | 0.03 70.70% | 0.16 375.37% | 0.04 74.71% | 0.16 295.40% | 0.04 72.43% | 0.16 263.60% | 0.04 74.71% | 0.16 295.43% | 0.04 74.22% | 0.15 275.72% | 0.04 74.64% | 0.15 294.27% | 0.05 69.62% | 0.17 263.94% | 0.04 74.64% | 0.17 294.37% | 0.04 76.16% | 0.14 262.35% | 0.04 72.06% | 0.14 257.89% | 0.01 89.85% | 0.05 211.56% | 0.01 72.62% | 0.05 265.17% | 0.09 106.41% | 0.22 130.99% | 0.06 71.40% | 0.22 249.68% | 0.08 62.61% | 0.21 161.68% | 0.06 69.86% | 0.21 231.78% | 0.08 - | -0.18 - | |||||
total debt to capitalization | 0.66 - | 0.68 - | 0.67 - | 0.72 - | 0.71 - | 0.72 - | 0.69 - | 0.69 - | 0.70 - | 0.71 - | 0.68 - | 0.70 - | 0.74 - | 0.73 - | 0.71 - | 0.64 - | 0.76 - | 0.75 - | 0.81 - | 0.71 12.61% | 0.84 19.07% | 0.75 - | 0.73 1.94% |
All numbers in ZAR (except ratios and percentages)