Triumph Science & Technology Co.,Ltd / Fundamentals
Income statement
- Net revenue
€658.82M - Cost of goods sold
€545.88M - Gross profit
€112.94M - SG&A expenses
€3.21M - R&D expenses
€39.05M - EBITDA
€41.97M - D&A
€3.28M - EBIT
€29.42M - Interest expenses
€12.78M - EBT
€29.20M - Tax expenses
€4.91M - Net income
€18.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€34.71M - Changes in working capital
€0.00 - Operating cash flow
€45.40M - Capex
€77.75M - Other investing cash flow
€4.36M - Net investing cash flow
-€45.87M - Total cash dividends paid
-€23.36M - Issuance of common stock
€0.00 - Debt repayment
€84.72M - Other financing cash flow
-€31.40M - Net financing cash flow
€29.95M - Foreign exchange effects
-€93.04K - Net change in cash
€29.30M - Cash at end of period
€72.03M - Free cash flow
€123.14M
Balance sheet
- Cash and cash equivalents
€78.41M - Cash and short-term investments
€101.53M - Total receivables
€258.81M - Inventory
€317.95M - Other current assets
€54.28M - Total current assets
€732.57M - Property, plant & equipment
€605.97M - Goodwill
€23.27M - Intangible assets
€80.14M - Long-term investments
€0.00 - Other non-current assets
€4.06M - Total non-current assets
€718.46M - Total assets
€1.45B - Accounts payable
€173.11M - Short-term debt
€334.50M - Other current liabilities
€172.96M - Total current liabilities
€683.24M - Long-term debt
€184.26M - Deferred tax liabilities
€73.13K - Other non-current liabilities
€44.77K - Total non-current liabilities
€204.02M - Total liabilities
€887.26M - Common stock
€114.37M - Retained earnings
€80.02M - Other equity
€0.00 - Total equity
€563.76M - Total liabilities and shareholders' equity
€1.45B
Company information
- Market capitalization
€1.27B - Employees
5.9K - Enterprise Value
€13.83B
Company ratios
- Gross margin
-
17.1% Even with peer group: 21.7% - EBITDA margin
-
6.4% Worse than peer group: 15.4% - EBIT margin
-
4.5% Even with peer group: 7.6% - EBT margin
-
4.4% Even with peer group: 8.2% - Net margin
-
2.8% Even with peer group: 5.7% - ROE
-
3.2% Even with peer group: 6.1% - ROA
-
1.3% Even with peer group: 2.7% - Asset turnover
-
45.4% Even with peer group: 50.3% - FCF margin
-
-4.9% Even with peer group: -9.3% - FCF yield
-2.5% - Efficiency ratio
93.6% - Net sales per employee
-
€112.06K - Net income per employee
-
€3.09K