TYM Corporation / Fundamentals
Income statement
- Net revenue
€505.54M - Cost of goods sold
€389.83M - Gross profit
€115.71M - SG&A expenses
€49.69M - R&D expenses
€0.00 - EBITDA
€30.44M - D&A
€11.32M - EBIT
€19.72M - Interest expenses
€5.85M - EBT
€13.27M - Tax expenses
€3.09M - Net income
€10.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.53M - Changes in working capital
€39.20M - Operating cash flow
€73.32M - Capex
€14.33M - Other investing cash flow
-€2.11M - Net investing cash flow
-€12.29M - Total cash dividends paid
-€1.29M - Issuance of common stock
€0.00 - Debt repayment
-€21.06M - Other financing cash flow
-€3.70M - Net financing cash flow
-€33.97M - Foreign exchange effects
-€43.25K - Net change in cash
€27.02M - Cash at end of period
€49.39M - Free cash flow
€87.66M
Balance sheet
- Cash and cash equivalents
€49.39M - Cash and short-term investments
€52.19M - Total receivables
€75.05M - Inventory
€145.39M - Other current assets
€14.13M - Total current assets
€286.77M - Property, plant & equipment
€172.42M - Goodwill
€4.48M - Intangible assets
€14.33M - Long-term investments
€0.00 - Other non-current assets
€13.92M - Total non-current assets
€214.11M - Total assets
€500.88M - Accounts payable
€59.33M - Short-term debt
€115.80M - Other current liabilities
€39.79M - Total current liabilities
€218.20M - Long-term debt
€14.47M - Deferred tax liabilities
€10.12M - Other non-current liabilities
€8.46M - Total non-current liabilities
€35.74M - Total liabilities
€253.94M - Common stock
€67.88M - Retained earnings
€154.98M - Other equity
€0.00 - Total equity
€247.59M - Total liabilities and shareholders' equity
€501.53M
Company information
- Market capitalization
€139.17M - Employees
952 - Enterprise Value
€409.17B
Company ratios
- Gross margin
-
22.9% Better than peer group: 6.9% - EBITDA margin
-
6.0% Even with peer group: 3.1% - EBIT margin
-
3.9% Better than peer group: -1.1% - EBT margin
-
2.6% Better than peer group: -5.0% - Net margin
-
2.0% Better than peer group: -4.8% - ROE
-
4.1% Better than peer group: -15.8% - ROA
-
2.0% Even with peer group: -1.3% - Asset turnover
-
100.9% Much better than peer group: 79.8% - FCF margin
-
11.7% Better than peer group: -1.1% - FCF yield
42.4% - Efficiency ratio
94.0% - Net sales per employee
-
€531.03K - Net income per employee
-
€10.70K