TD Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€119.55M - Cost of goods sold
€119.73M - Gross profit
-€174.91K - SG&A expenses
€14.09M - R&D expenses
€0.00 - EBITDA
€5.40M - D&A
€5.20M - EBIT
-€4.18M - Interest expenses
€811.28K - EBT
€3.36M - Tax expenses
€1.09M - Net income
€851.86K
Cash flow statement
- Net deferred tax
-€633.73K - Non-cash items
-€44.22M - Changes in working capital
€25.93K - Operating cash flow
-€30.38M - Capex
-€0.00 - Other investing cash flow
-€39.82M - Net investing cash flow
-€39.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€68.07M - Debt repayment
€0.00 - Other financing cash flow
€39.16M - Net financing cash flow
€70.63M - Foreign exchange effects
-€505.05K - Net change in cash
-€482.55K - Cash at end of period
€279.19K - Free cash flow
-€30.38M
Balance sheet
- Cash and cash equivalents
€279.19K - Cash and short-term investments
€279.19K - Total receivables
€0.00 - Inventory
€237.23K - Other current assets
€268.17M - Total current assets
€268.69M - Property, plant & equipment
€32.88K - Goodwill
€135.62M - Intangible assets
€33.87M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€169.52M - Total assets
€438.21M - Accounts payable
€514.33 - Short-term debt
€13.81K - Other current liabilities
-€2.21M - Total current liabilities
€34.17M - Long-term debt
€0.00 - Deferred tax liabilities
€1.46M - Other non-current liabilities
€32.82M - Total non-current liabilities
€34.27M - Total liabilities
€68.45M - Common stock
€42.60K - Retained earnings
-€26.14M - Other equity
-€9.41M - Total equity
€0.00 - Total liabilities and shareholders' equity
€438.21M
Company information
- Market capitalization
€188.55K - Employees
58 - Enterprise Value
€14.29M
Company ratios
- Gross margin
-
-0.1% Much worse than peer group: 23.9% - EBITDA margin
-
4.5% Much better than peer group: -516.5% - EBIT margin
-
-3.5% Much better than peer group: -558.5% - EBT margin
-
2.8% Much better than peer group: -1,103.7% - Net margin
-
0.7% Much better than peer group: -1,105.6% - ROE
-
0.0% - ROA
-
0.2% Even with peer group: 3.2% - Asset turnover
-
27.3% Much worse than peer group: 95.1% - FCF margin
-
-25.4% Much better than peer group: -344.8% - FCF yield
-16,115.1% - Efficiency ratio
95.5% - Net sales per employee
-
€2.06M - Net income per employee
-
€14.69K