TCI Co., Ltd. / Fundamentals
Income statement
- Net revenue
€199.71M - Cost of goods sold
€112.26M - Gross profit
€87.45M - SG&A expenses
€39.56M - R&D expenses
€16.29M - EBITDA
€49.63M - D&A
€16.35M - EBIT
€31.14M - Interest expenses
€1.36M - EBT
€31.69M - Tax expenses
€4.67M - Net income
€23.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.36M - Changes in working capital
-€235.23K - Operating cash flow
€41.56M - Capex
€4.97M - Other investing cash flow
-€1.02M - Net investing cash flow
-€11.03M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.03M - Other financing cash flow
-€28.43M - Net financing cash flow
-€22.36M - Foreign exchange effects
-€11.06M - Net change in cash
-€2.88M - Cash at end of period
€150.91M - Free cash flow
€46.53M
Balance sheet
- Cash and cash equivalents
€150.91M - Cash and short-term investments
€159.90M - Total receivables
€27.25M - Inventory
€21.17M - Other current assets
€7.02M - Total current assets
€215.33M - Property, plant & equipment
€134.21M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€9.91M - Total non-current assets
€162.45M - Total assets
€377.78M - Accounts payable
€18.29M - Short-term debt
€18.09M - Other current liabilities
€75.41M - Total current liabilities
€117.65M - Long-term debt
€32.61M - Deferred tax liabilities
€2.00M - Other non-current liabilities
€187.50K - Total non-current liabilities
€34.79M - Total liabilities
€152.44M - Common stock
€32.96M - Retained earnings
€76.73M - Other equity
€0.00 - Total equity
€225.34M - Total liabilities and shareholders' equity
€377.78M
Company information
- Market capitalization
€388.91M - Employees
0 - Enterprise Value
€10.65B
Company ratios
- Gross margin
-
43.8% Even with peer group: 44.4% - EBITDA margin
-
24.9% Even with peer group: 20.5% - EBIT margin
-
15.6% Even with peer group: 17.7% - EBT margin
-
15.9% Even with peer group: 17.9% - Net margin
-
11.6% Even with peer group: 12.4% - ROE
-
10.3% Worse than peer group: 22.5% - ROA
-
6.1% Worse than peer group: 14.5% - Asset turnover
-
52.9% Much worse than peer group: 123.6% - FCF margin
-
18.3% Better than peer group: 11.1% - FCF yield
9.4% - Efficiency ratio
75.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00