T.K.S. Technologies Public Company Limited / Fundamentals
Income statement
- Net revenue
€38.14M - Cost of goods sold
€24.97M - Gross profit
€13.17M - SG&A expenses
€7.51M - R&D expenses
€0.00 - EBITDA
€7.33M - D&A
€2.80M - EBIT
€7.34M - Interest expenses
€714.35K - EBT
€3.64M - Tax expenses
€871.13K - Net income
€2.30M
Cash flow statement
- Net deferred tax
€871.13K - Non-cash items
€1.72M - Changes in working capital
€1.08M - Operating cash flow
€9.24M - Capex
€832.53K - Other investing cash flow
€5.08M - Net investing cash flow
€3.90M - Total cash dividends paid
-€5.85M - Issuance of common stock
€0.00 - Debt repayment
-€6.22M - Other financing cash flow
-€1.20M - Net financing cash flow
-€13.76M - Foreign exchange effects
-€144.77K - Net change in cash
-€759.52K - Cash at end of period
€3.88M - Free cash flow
€10.07M
Balance sheet
- Cash and cash equivalents
€3.88M - Cash and short-term investments
€3.88M - Total receivables
€8.28M - Inventory
€2.86M - Other current assets
€0.00 - Total current assets
€15.02M - Property, plant & equipment
€11.29M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€68.70M - Other non-current assets
€16.14M - Total non-current assets
€97.36M - Total assets
€112.38M - Accounts payable
€2.53M - Short-term debt
€15.53M - Other current liabilities
€4.53M - Total current liabilities
€22.80M - Long-term debt
€1.28M - Deferred tax liabilities
€383.99K - Other non-current liabilities
€1.42M - Total non-current liabilities
€3.09M - Total liabilities
€25.89M - Common stock
€13.36M - Retained earnings
€67.62M - Other equity
€4.03M - Total equity
€86.49M - Total liabilities and shareholders' equity
€112.38M
Company information
- Market capitalization
€64.77M - Employees
0 - Enterprise Value
€3.11B
Company ratios
- Gross margin
-
34.5% Much better than peer group: 13.0% - EBITDA margin
-
19.2% Better than peer group: 13.2% - EBIT margin
-
19.2% Better than peer group: 5.7% - EBT margin
-
9.5% Better than peer group: 2.1% - Net margin
-
6.0% Even with peer group: 2.1% - ROE
-
2.7% Worse than peer group: 8.4% - ROA
-
2.0% Even with peer group: 3.8% - Asset turnover
-
33.9% Much worse than peer group: 170.2% - FCF margin
-
22.0% Much better than peer group: -3.6% - FCF yield
13.0% - Efficiency ratio
80.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00