Tjk Machinery (Tianjin) Co., Ltd. / Fundamentals
Income statement
- Net revenue
€50.06M - Cost of goods sold
€30.04M - Gross profit
€20.02M - SG&A expenses
€3.66M - R&D expenses
€4.59M - EBITDA
€4.74M - D&A
€0.00 - EBIT
€4.66M - Interest expenses
€13.15K - EBT
€4.72M - Tax expenses
€151.25K - Net income
€3.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.57M - Changes in working capital
€0.00 - Operating cash flow
€13.96M - Capex
€1.38M - Other investing cash flow
-€10.25M - Net investing cash flow
-€4.21M - Total cash dividends paid
-€5.25M - Issuance of common stock
€0.00 - Debt repayment
-€1.11M - Other financing cash flow
-€300.28K - Net financing cash flow
-€6.66M - Foreign exchange effects
€43.21K - Net change in cash
€2.05M - Cash at end of period
€22.13M - Free cash flow
€15.34M
Balance sheet
- Cash and cash equivalents
€22.13M - Cash and short-term investments
€25.76M - Total receivables
€35.08M - Inventory
€30.28M - Other current assets
€499.02K - Total current assets
€91.62M - Property, plant & equipment
€41.85M - Goodwill
€0.00 - Intangible assets
€11.26M - Long-term investments
€0.00 - Other non-current assets
€396.20K - Total non-current assets
€55.84M - Total assets
€147.47M - Accounts payable
€11.48M - Short-term debt
€0.00 - Other current liabilities
€20.03M - Total current liabilities
€31.78M - Long-term debt
€0.00 - Deferred tax liabilities
€2.17M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.17M - Total liabilities
€33.95M - Common stock
€15.78M - Retained earnings
€44.56M - Other equity
€0.00 - Total equity
€113.51M - Total liabilities and shareholders' equity
€147.47M
Company information
- Market capitalization
€232.06M - Employees
650 - Enterprise Value
€1.69B
Company ratios
- Gross margin
-
40.0% Much better than peer group: 17.0% - EBITDA margin
-
9.5% Better than peer group: 3.9% - EBIT margin
-
9.3% Better than peer group: 1.8% - EBT margin
-
9.4% Better than peer group: 2.0% - Net margin
-
7.2% Better than peer group: 1.4% - ROE
-
3.2% Even with peer group: 2.5% - ROA
-
2.4% Even with peer group: 1.3% - Asset turnover
-
34.0% Much worse than peer group: 79.0% - FCF margin
-
25.1% Much better than peer group: -2.3% - FCF yield
5.4% - Efficiency ratio
90.5% - Net sales per employee
-
€77.02K - Net income per employee
-
€5.54K