Tenma Corporation / Fundamentals
Income statement
- Net revenue
€605.60M - Cost of goods sold
€521.80M - Gross profit
€83.75M - SG&A expenses
€71.07M - R&D expenses
€0.00 - EBITDA
€53.21M - D&A
€33.67M - EBIT
€12.72M - Interest expenses
€812.35K - EBT
€28.76M - Tax expenses
€7.33M - Net income
€21.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€21.43M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€190.16M - Cash and short-term investments
€190.16M - Total receivables
€120.03M - Inventory
€52.85M - Other current assets
€9.76M - Total current assets
€372.81M - Property, plant & equipment
€189.24M - Goodwill
€1.48M - Intangible assets
€22.69M - Long-term investments
€24.81M - Other non-current assets
€25.68M - Total non-current assets
€266.89M - Total assets
€639.70M - Accounts payable
€69.55M - Short-term debt
€0.00 - Other current liabilities
€42.81M - Total current liabilities
€112.36M - Long-term debt
€14.09M - Deferred tax liabilities
€15.12M - Other non-current liabilities
€10.23M - Total non-current liabilities
€39.43M - Total liabilities
€151.79M - Common stock
€111.06M - Retained earnings
€253.36M - Other equity
€102.86M - Total equity
€487.91M - Total liabilities and shareholders' equity
€639.70M
Company information
- Market capitalization
€411.05M - Employees
7.9K - Enterprise Value
€40.58B
Company ratios
- Gross margin
-
13.8% Worse than peer group: 24.6% - EBITDA margin
-
8.8% Even with peer group: 10.5% - EBIT margin
-
2.1% Even with peer group: 6.7% - EBT margin
-
4.7% Even with peer group: 6.4% - Net margin
-
3.5% Even with peer group: 4.1% - ROE
-
4.4% Even with peer group: 8.5% - ROA
-
3.4% Even with peer group: 4.9% - Asset turnover
-
94.7% Much worse than peer group: 128.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.2% - Net sales per employee
-
€76.97K - Net income per employee
-
€2.72K