Tiv Taam Holdings 1 Ltd.
Symbol: TTAM.TA
TLV
534.6
ILAMarktpreis heute
16.2885
P/E-Verhältnis
0.0000
PEG-Verhältnis
569.26M
MRK Kapital
- 0.02%
DIV Rendite
Tiv Taam Holdings 1 Ltd. (TTAM-TA) Finanzberichte
Bilanz
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 | 0 | 15 | 43.5 | 48.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 112.3 | 102.7 | 94.6 | ||||||||||
balance-sheet.row.inventory | 0 | 134.7 | 138.5 | 117.3 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 20.1 | 18 | 12.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 282.2 | 303.9 | 273.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 772.6 | 697.2 | 616.2 | ||||||||||
balance-sheet.row.goodwill | 0 | 136.9 | 129.4 | 129.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 5.8 | 1.9 | 2.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 142.7 | 131.3 | 132.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 21.3 | 26 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 25.8 | 31.8 | 20.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 962.4 | 881.5 | 795.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 258.1 | 247.8 | 248 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 75.1 | 84.7 | 50.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 7.4 | 14.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 558.7 | 525.8 | 452.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 54 | 53.5 | 67.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 570.3 | 536.6 | 465.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 611.3 | 579.4 | 503 | ||||||||||
balance-sheet.row.total-liab | 0 | 957.5 | 922.7 | 831.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 66.1 | 68 | 68.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 33.7 | 33.7 | 33.7 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -73.1 | -95.7 | -140.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -66.1 | -68 | -68.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 326.5 | 324.7 | 343.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1244.6 | 1185.4 | 1068.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 287.1 | 262.7 | 236.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 633.8 | 610.6 | 503 | ||||||||||
balance-sheet.row.net-debt | 0 | 618.8 | 567.1 | 454.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 37.7 | 61.1 | 70 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 105.3 | 97.7 | 90.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -58.7 | -36.2 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.9 | 0.7 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.1 | -39 | -20.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 6 | -21.2 | -12.5 | |||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 13.9 | -17.7 | -7.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 32.9 | 21.3 | 18 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0.5 | -0.3 | 0.3 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.6 | -57.9 | -49.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -9 | 0 | -41 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 15.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -19.3 | -0.7 | |||||||||||
cash-flows.row.dividends-paid | 0 | -14.4 | -17.8 | -23.8 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -15.9 | -45.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -28.5 | -5.2 | 14.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15 | 43.5 | 48.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 48.6 | 34.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 137.2 | 105.6 | 158.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -86.6 | -56.1 | -49.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 50.5 | 49.5 | 108.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1675.5 | 1599.2 | 1594.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1135.3 | 1071.5 | 1068.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 450.2 | 415.8 | 404.6 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1585.5 | 1487.3 | 1472.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 1 | 0.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -32.9 | -24.7 | -20.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 32.9 | 24.1 | 20.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 105.3 | 97.7 | 90.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 81.9 | 104.1 | 111.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 49 | 79.4 | 91 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.3 | 18.3 | 20.9 | |||||||||||
income-statement-row.row.net-income | 0 | 37.7 | 61.1 | 70 |
Häufig gestellte Frage
Wie hoch ist die Tiv Taam Holdings 1 Ltd. (TTAM.TA) Gesamtvermögen?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) Gesamtvermögen ist 1244553000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.322.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.441.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der Tiv Taam Holdings 1 Ltd. (TTAM.TA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 37654000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 633818000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 450196000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.