Tiandi Science & Technology Co.Ltd / Fundamentals
Income statement
- Net revenue
€3.60B - Cost of goods sold
€2.60B - Gross profit
€999.72M - SG&A expenses
€321.62M - R&D expenses
€266.98M - EBITDA
€670.64M - D&A
€534.41K - EBIT
€671.57M - Interest expenses
€2.88M - EBT
€665.73M - Tax expenses
€113.61M - Net income
€383.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€339.95M - Changes in working capital
€0.00 - Operating cash flow
€417.80M - Capex
€81.84M - Other investing cash flow
€845.70K - Net investing cash flow
-€732.46M - Total cash dividends paid
-€135.65M - Issuance of common stock
€0.00 - Debt repayment
-€9.78M - Other financing cash flow
-€159.14M - Net financing cash flow
-€304.58M - Foreign exchange effects
€170.48K - Net change in cash
-€632.66M - Cash at end of period
€673.32M - Free cash flow
€499.64M
Balance sheet
- Cash and cash equivalents
€754.06M - Cash and short-term investments
€755.94M - Total receivables
€2.29B - Inventory
€807.79M - Other current assets
€241.95M - Total current assets
€4.10B - Property, plant & equipment
€946.03M - Goodwill
€420.10K - Intangible assets
€167.72M - Long-term investments
€1.64B - Other non-current assets
€23.31M - Total non-current assets
€2.87B - Total assets
€6.97B - Accounts payable
€2.00B - Short-term debt
€13.61M - Other current liabilities
€774.14M - Total current liabilities
€2.88B - Long-term debt
€33.83M - Deferred tax liabilities
€3.17M - Other non-current liabilities
€114.27M - Total non-current liabilities
€264.55M - Total liabilities
€3.14B - Common stock
€500.88M - Retained earnings
€2.05B - Other equity
€176.62M - Total equity
€3.82B - Total liabilities and shareholders' equity
€6.97B
Company information
- Market capitalization
€2.95B - Employees
18K - Enterprise Value
€16.55B
Company ratios
- Gross margin
-
27.8% Worse than peer group: 34.2% - EBITDA margin
-
18.6% Even with peer group: 15.8% - EBIT margin
-
18.6% Better than peer group: 9.9% - EBT margin
-
18.5% Better than peer group: 11.6% - Net margin
-
10.7% Even with peer group: 9.0% - ROE
-
10.0% Even with peer group: 11.0% - ROA
-
5.5% Even with peer group: 5.8% - Asset turnover
-
51.7% Worse than peer group: 63.3% - FCF margin
-
9.3% Better than peer group: -1.6% - FCF yield
11.4% - Efficiency ratio
81.4% - Net sales per employee
-
€200.46K - Net income per employee
-
€21.35K