TECO Electric & Machinery Co., Ltd. / Fundamentals
Income statement
- Net revenue
€1.57B - Cost of goods sold
€1.18B - Gross profit
€388.29M - SG&A expenses
€199.74M - R&D expenses
€30.06M - EBITDA
€281.02M - D&A
€59.66M - EBIT
€158.49M - Interest expenses
€10.87M - EBT
€211.91M - Tax expenses
€44.32M - Net income
€155.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€77.71M - Changes in working capital
-€63.42M - Operating cash flow
€130.43M - Capex
€42.99M - Other investing cash flow
€60.31M - Net investing cash flow
€23.37M - Total cash dividends paid
-€132.68M - Issuance of common stock
€0.00 - Debt repayment
€60.17M - Other financing cash flow
-€35.43M - Net financing cash flow
-€114.91M - Foreign exchange effects
-€59.03M - Net change in cash
-€20.13M - Cash at end of period
€679.62M - Free cash flow
€173.42M
Balance sheet
- Cash and cash equivalents
€679.62M - Cash and short-term investments
€687.92M - Total receivables
€493.93M - Inventory
€383.27M - Other current assets
€40.50M - Total current assets
€1.61B - Property, plant & equipment
€766.26M - Goodwill
€0.00 - Intangible assets
€160.55M - Long-term investments
€849.01M - Other non-current assets
€8.15M - Total non-current assets
€1.83B - Total assets
€3.44B - Accounts payable
€266.32M - Short-term debt
€214.96M - Other current liabilities
€422.66M - Total current liabilities
€908.70M - Long-term debt
€297.45M - Deferred tax liabilities
€86.61M - Other non-current liabilities
€44.78M - Total non-current liabilities
€428.85M - Total liabilities
€1.34B - Common stock
€598.72M - Retained earnings
€566.57M - Other equity
€0.00 - Total equity
€2.10B - Total liabilities and shareholders' equity
€3.44B
Company information
- Market capitalization
€2.89B - Employees
14K - Enterprise Value
€103.92B
Company ratios
- Gross margin
-
24.7% Better than peer group: 18.5% - EBITDA margin
-
17.9% Even with peer group: 15.1% - EBIT margin
-
10.1% Even with peer group: 7.9% - EBT margin
-
13.5% Even with peer group: 9.7% - Net margin
-
9.9% Even with peer group: 6.3% - ROE
-
7.4% Even with peer group: 6.9% - ROA
-
4.5% Even with peer group: 3.5% - Asset turnover
-
45.8% Much worse than peer group: 68.2% - FCF margin
-
5.6% Even with peer group: 5.3% - FCF yield
3.0% - Efficiency ratio
82.1% - Net sales per employee
-
€112.37K - Net income per employee
-
€11.11K