Transcosmos Inc. / Fundamentals
Income statement
- Net revenue
€2.10B - Cost of goods sold
€1.70B - Gross profit
€405.33M - SG&A expenses
€327.26M - R&D expenses
€249.36K - EBITDA
€111.42M - D&A
€34.22M - EBIT
€78.47M - Interest expenses
€657.41K - EBT
€84.53M - Tax expenses
€25.73M - Net income
€53.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€53.82M - 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
€405.63M - Cash and short-term investments
€405.63M - Total receivables
€368.94M - Inventory
€20.54M - Other current assets
€54.85M - Total current assets
€849.96M - Property, plant & equipment
€84.39M - Goodwill
€3.75M - Intangible assets
€26.59M - Long-term investments
€161.04M - Other non-current assets
€14.86M - Total non-current assets
€290.63M - Total assets
€1.14B - Accounts payable
€76.40M - Short-term debt
€13.07M - Other current liabilities
€262.27M - Total current liabilities
€351.74M - Long-term debt
€81.45M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€11.66M - Total non-current liabilities
€93.11M - Total liabilities
€444.85M - Common stock
€164.72M - Retained earnings
€498.72M - Other equity
€27.10M - Total equity
€695.76M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€756.56M - Employees
41K - Enterprise Value
€71.19B
Company ratios
- Gross margin
-
19.3% Worse than peer group: 30.2% - EBITDA margin
-
5.3% Worse than peer group: 10.6% - EBIT margin
-
3.7% Even with peer group: 8.4% - EBT margin
-
4.0% Even with peer group: 8.1% - Net margin
-
2.6% Even with peer group: 5.2% - ROE
-
7.7% Even with peer group: 7.9% - ROA
-
4.7% Even with peer group: 5.4% - Asset turnover
-
184.2% Much better than peer group: 108.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.7% - Net sales per employee
-
€51.50K - Net income per employee
-
€1.32K