T.M.C. Industrial Public Company Limited / Fundamentals
Income statement
- Net revenue
€6.82M - Cost of goods sold
€5.77M - Gross profit
€1.05M - SG&A expenses
€1.66M - R&D expenses
€0.00 - EBITDA
-€937.98K - D&A
€426.02K - EBIT
-€1.36M - Interest expenses
€24.81K - EBT
-€1.39M - Tax expenses
€0.00 - Net income
-€1.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€332.30K - Changes in working capital
€162.30K - Operating cash flow
-€468.19K - Capex
€423.05K - Other investing cash flow
€671.50K - Net investing cash flow
€876.54K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€88.94K - Other financing cash flow
-€4.99K - Net financing cash flow
-€93.93K - Foreign exchange effects
-€8.28K - Net change in cash
€306.14K - Cash at end of period
€2.15M - Free cash flow
-€45.15K
Balance sheet
- Cash and cash equivalents
€2.15M - Cash and short-term investments
€9.17M - Total receivables
€891.70K - Inventory
€2.81M - Other current assets
€115.26K - Total current assets
€12.99M - Property, plant & equipment
€4.10M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€313.49K - Total non-current assets
€4.65M - Total assets
€17.64M - Accounts payable
€703.72K - Short-term debt
€64.69K - Other current liabilities
€308.51K - Total current liabilities
€1.65M - Long-term debt
€247.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€796.15K - Total non-current liabilities
€1.04M - Total liabilities
€2.69M - Common stock
€12.04M - Retained earnings
€2.52M - Other equity
€199.08K - Total equity
€14.95M - Total liabilities and shareholders' equity
€17.64M
Company information
- Market capitalization
€8.58M - Employees
0 - Enterprise Value
€261.54M
Company ratios
- Gross margin
-
15.4% Worse than peer group: 25.9% - EBITDA margin
-
-13.7% Much worse than peer group: 18.6% - EBIT margin
-
-20.0% Much worse than peer group: 8.5% - EBT margin
-
-20.3% Much worse than peer group: 5.6% - Net margin
-
-20.3% Much worse than peer group: 3.8% - ROE
-
-9.3% Worse than peer group: 9.0% - ROA
-
-7.9% Worse than peer group: 6.1% - Asset turnover
-
38.7% Much worse than peer group: 106.6% - FCF margin
-
-13.1% Worse than peer group: 6.6% - FCF yield
-10.4% - Efficiency ratio
113.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00