T.C.J. Asia Public Company Limited / Fundamentals
Income statement
- Net revenue
€33.12M - Cost of goods sold
€29.09M - Gross profit
€4.03M - SG&A expenses
€4.64M - R&D expenses
€0.00 - EBITDA
€2.89M - D&A
€2.81M - EBIT
€82.21K - Interest expenses
€938.57K - EBT
-€856.36K - Tax expenses
-€112.92K - Net income
-€748.17K
Cash flow statement
- Net deferred tax
-€112.92K - Non-cash items
€1.11M - Changes in working capital
€1.19M - Operating cash flow
€4.26M - Capex
€839.75K - Other investing cash flow
-€11.12K - Net investing cash flow
-€1.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.61M - Other financing cash flow
€243.35K - Net financing cash flow
-€2.37M - Foreign exchange effects
€0.00 - Net change in cash
€813.15K - Cash at end of period
€2.99M - Free cash flow
€5.09M
Balance sheet
- Cash and cash equivalents
€2.99M - Cash and short-term investments
€7.97M - Total receivables
€8.25M - Inventory
€7.24M - Other current assets
€432.47K - Total current assets
€23.89M - Property, plant & equipment
€40.77M - Goodwill
€373.88K - Intangible assets
€80.22 - Long-term investments
€579.73K - Other non-current assets
€1.87M - Total non-current assets
€43.60M - Total assets
€67.48M - Accounts payable
€4.83M - Short-term debt
€8.69M - Other current liabilities
€1.20M - Total current liabilities
€14.90M - Long-term debt
€4.14M - Deferred tax liabilities
€2.20M - Other non-current liabilities
€920.56K - Total non-current liabilities
€7.26M - Total liabilities
€22.16M - Common stock
€27.71M - Retained earnings
€3.85M - Other equity
€906.08K - Total equity
€45.32M - Total liabilities and shareholders' equity
€67.48M
Company information
- Market capitalization
€7.74M - Employees
455 - Enterprise Value
€739.79M
Company ratios
- Gross margin
-
12.2% Much worse than peer group: 46.9% - EBITDA margin
-
8.7% Even with peer group: 6.9% - EBIT margin
-
0.2% Even with peer group: 2.8% - EBT margin
-
-2.6% Worse than peer group: 4.1% - Net margin
-
-2.3% Even with peer group: 2.6% - ROE
-
-1.7% Even with peer group: 1.9% - ROA
-
-1.1% Even with peer group: 3.3% - Asset turnover
-
49.1% Much worse than peer group: 73.5% - FCF margin
-
10.3% Even with peer group: 13.5% - FCF yield
44.2% - Efficiency ratio
91.3% - Net sales per employee
-
€72.80K - Net income per employee
-
-€1.64K