Tiv Taam Holdings 1 Ltd.
Символ: TTAM.TA
TLV
496
ILAПазарна цена днес
15.1124
Съотношение P/E
0.0000
Коефициент PEG
528.16M
MRK Cap
- 0.02%
Доходност на DIV
Tiv Taam Holdings 1 Ltd. (TTAM-TA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 63.67 | 15 | 43.5 | 48.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 450.07 | 112.3 | 102.7 | 94.6 | ||||||||||
balance-sheet.row.inventory | 602.57 | 134.7 | 138.5 | 117.3 | ||||||||||
balance-sheet.row.other-current-assets | 57.45 | 20.1 | 18 | 12.8 | ||||||||||
balance-sheet.row.total-current-assets | 1173.77 | 282.2 | 303.9 | 273.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 3012.35 | 772.6 | 697.2 | 616.2 | ||||||||||
balance-sheet.row.goodwill | 547.02 | 136.9 | 129.4 | 129.4 | ||||||||||
balance-sheet.row.intangible-assets | 26.21 | 5.8 | 1.9 | 2.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 573.23 | 142.7 | 131.3 | 132.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 83.48 | 21.3 | 21.3 | 26 | ||||||||||
balance-sheet.row.other-non-current-assets | 110.92 | 25.8 | 31.8 | 20.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 3779.98 | 962.4 | 881.5 | 795.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4953.74 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.account-payables | 1006.41 | 258.1 | 247.8 | 248 | ||||||||||
balance-sheet.row.short-term-debt | 353.42 | 75.1 | 84.7 | 50.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.4 | 14.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 2203.27 | 558.7 | 525.8 | 452.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.9 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 223.99 | 54 | 53.5 | 67.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2251.37 | 570.3 | 536.6 | 465.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2411.91 | 611.3 | 579.4 | 503 | ||||||||||
balance-sheet.row.total-liab | 3835.18 | 957.5 | 922.7 | 831.7 | ||||||||||
balance-sheet.row.preferred-stock | 267.13 | 66.1 | 68 | 68.7 | ||||||||||
balance-sheet.row.common-stock | 134.75 | 33.7 | 33.7 | 33.7 | ||||||||||
balance-sheet.row.retained-earnings | -319.66 | -73.1 | -95.7 | -140.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -267.13 | -66.1 | -68 | -68.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1303.46 | 326.5 | 324.7 | 343.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1118.56 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4953.74 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1118.56 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4953.74 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 2556.68 | 633.8 | 610.6 | 503 | ||||||||||
balance-sheet.row.net-debt | 2493.01 | 618.8 | 567.1 | 454.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.65 | 37.7 | 61.1 | 70 | |||||||||||
cash-flows.row.depreciation-and-amortization | 105.3 | 105.3 | 97.7 | 90.3 | |||||||||||
cash-flows.row.deferred-income-tax | -58.66 | -58.7 | -36.2 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 1.86 | 1.9 | 0.7 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 18.12 | 18.1 | -39 | -20.2 | |||||||||||
cash-flows.row.account-receivables | -1.74 | -1.7 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 5.99 | 6 | -21.2 | -12.5 | |||||||||||
cash-flows.row.account-payables | 1.74 | 1.7 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 12.14 | 13.9 | -17.7 | -7.7 | |||||||||||
cash-flows.row.other-non-cash-items | 32.87 | 32.9 | 21.3 | 18 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 137.15 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -86.6 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.acquisitions-net | -9.44 | -9.4 | -1.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0.49 | 0.5 | -0.3 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -95.55 | -95.6 | -57.9 | -49.1 | |||||||||||
cash-flows.row.debt-repayment | -48.14 | -9 | 0 | -41 | |||||||||||
cash-flows.row.common-stock-issued | 1.74 | 0 | 0 | 15.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.3 | -0.7 | |||||||||||
cash-flows.row.dividends-paid | -14.36 | -14.4 | -17.8 | -23.8 | |||||||||||
cash-flows.row.other-financing-activites | -40.09 | -9 | -15.9 | -45.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -70.07 | -70.1 | -52.9 | -94.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -28.47 | -28.5 | -5.2 | 14.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 63.67 | 15 | 43.5 | 48.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 92.14 | 43.5 | 48.6 | 34.5 | |||||||||||
cash-flows.row.operating-cash-flow | 137.15 | 137.2 | 105.6 | 158.1 | |||||||||||
cash-flows.row.capital-expenditure | -86.6 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.free-cash-flow | 50.55 | 50.5 | 49.5 | 108.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1675.54 | 1675.5 | 1599.2 | 1594.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 1135.34 | 1135.3 | 1071.5 | 1068.4 | |||||||||||
income-statement-row.row.gross-profit | 540.2 | 540.2 | 527.7 | 526.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 19.98 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.87 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 450.2 | 450.2 | 415.8 | 404.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 1585.54 | 1585.5 | 1487.3 | 1472.9 | |||||||||||
income-statement-row.row.interest-income | 2.07 | 2.1 | 1 | 0.8 | |||||||||||
income-statement-row.row.interest-expense | 32.93 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.87 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -32.87 | -32.9 | -24.7 | -20.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -32.87 | -32.9 | -24.7 | -20.5 | |||||||||||
income-statement-row.row.interest-expense | 32.93 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 105.3 | 105.3 | 97.7 | 90.3 | |||||||||||
income-statement-row.row.ebitda-caps | 187.24 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 81.87 | 81.9 | 104.1 | 111.5 | |||||||||||
income-statement-row.row.income-before-tax | 49 | 49 | 79.4 | 91 | |||||||||||
income-statement-row.row.income-tax-expense | 11.35 | 11.3 | 18.3 | 20.9 | |||||||||||
income-statement-row.row.net-income | 37.65 | 37.7 | 61.1 | 70 |
Често задавани въпроси
Какво е Tiv Taam Holdings 1 Ltd. (TTAM.TA) общи активи?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) общите активи са 1244553000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 844229000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.441.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.441.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.022.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е Tiv Taam Holdings 1 Ltd. (TTAM.TA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37654000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 633818000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 450196000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15013000.000.