Tiv Taam Holdings 1 Ltd.

Sümbol: TTAM.TA

TLV

534.6

ILA

Turuhind täna

16.2885
P/E suhe
0.0000
PEG suhe
569.26M
MRK Cap
0.02%
DIV tootlus

Tiv Taam Holdings 1 Ltd. (TTAM-TA) Finantsaruanded

Q: Mis on Tiv Taam Holdings 1 Ltd. (TTAM.TA) koguvara?

Tiv Taam Holdings 1 Ltd. (TTAM.TA) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Tiv Taam Holdings 1 Ltd. (TTAM.TA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Tiv Taam Holdings 1 Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	15	43.5	48.6	34.5	14.1	10.7	19.5	17.9	11.7	9.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	112.3	102.7	94.6	99.6	106.2	0	0	0	0	0
balance-sheet.row.inventory	134.7	138.5	117.3	104.8	111.7	111.2	125.3	121.6	123.3	114.8
balance-sheet.row.other-current-assets	20.1	18	12.8	14.4	30.7	0	0	0	0	0
balance-sheet.row.total-current-assets	282.2	303.9	273.3	253.3	262.8	245	268.5	259.8	241.7	225.8
balance-sheet.row.property-plant-equipment-net	772.6	697.2	616.2	611.4	584.7	196.3	200.2	184.1	195	178.5
balance-sheet.row.goodwill	136.9	129.4	129.4	129.4	129.7	129.7	131.1	131.1	131.1	120.2
balance-sheet.row.intangible-assets	5.8	1.9	2.8	3.7	5.2	6.9	9.2	10.8	12.7	11.6
balance-sheet.row.goodwill-and-intangible-assets	142.7	131.3	132.2	133.1	134.8	136.5	140.2	141.9	143.8	131.8
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	21.3	21.3	26	29.1	33.8	25.2	13.2	11	13.4	14.5
balance-sheet.row.other-non-current-assets	25.8	31.8	20.8	14.1	14.1	1.7	9.6	9.3	2	1.6
balance-sheet.row.total-non-current-assets	962.4	881.5	795.2	787.8	767.4	359.7	363.2	346.3	354.2	326.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1244.6	1185.4	1068.6	1041.1	1030.2	604.7	631.7	606	595.8	552.3
balance-sheet.row.account-payables	258.1	247.8	248	254.9	191.1	196.5	197.2	213.5	217.4	165.5
balance-sheet.row.short-term-debt	75.1	84.7	50.9	50	52.2	4.4	41.3	1.8	1.3	20.3
balance-sheet.row.tax-payables	0	7.4	14.3	0	3	2.6	3.8	14.8	5.7	4.1
balance-sheet.row.long-term-debt-total	558.7	525.8	452.1	492.4	586.7	165.3	165.3	161.3	134	152.3
Deferred Revenue Non Current	0	0	0	0	0	26.5	25.5	22.2	23.1	19.1
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	54	53.5	67.4	55.4	55.5	52.9	50.3	64.4	41.6	38.4
balance-sheet.row.total-non-current-liabilities	570.3	536.6	465.3	505.3	601.1	205.7	198.7	201.1	171.3	182.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	611.3	579.4	503	501.4	475.1	2.6	1.9	1.8	1.3	0.5
balance-sheet.row.total-liab	957.5	922.7	831.7	865.5	899.9	459.4	487.5	480.8	431.6	406.8
balance-sheet.row.preferred-stock	66.1	68	68.7	67.7	67.7	0	0	0	0	0
balance-sheet.row.common-stock	33.7	33.7	33.7	29.2	29.2	29.2	29.2	29.2	29.2	29.2
balance-sheet.row.retained-earnings	-73.1	-95.7	-140.1	-186.3	-231.6	-216.4	-217.1	-235.6	-196.7	-215.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	-66.1	-68	-68.7	-67.7	-67.7	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	326.5	324.7	343.3	332.7	332.7	332.6	332.1	331.7	331.7	331.7
balance-sheet.row.total-stockholders-equity	287.1	262.7	236.9	175.6	130.3	145.3	144.2	125.2	164.2	145.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1244.6	1185.4	1068.6	1041.1	1030.2	604.7	631.7	606	595.8	552.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	287.1	262.7	236.9	175.6	130.3	145.3	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	633.8	610.6	503	542.4	638.9	169.6	206.6	163.1	135.3	172.6
balance-sheet.row.net-debt	618.8	567.1	454.4	507.9	624.8	158.9	187.1	145.2	123.7	163.1

Rahavoogude aruanne

Tiv Taam Holdings 1 Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	37.7	61.1	70	61.3	18.1	0.1	21.1	-34.3	22.1	18.6	18.2
cash-flows.row.depreciation-and-amortization	105.3	97.7	90.3	93.3	85.5	41.2	36.6	48.5	28	25.9	24.2
cash-flows.row.deferred-income-tax	-58.7	-36.2	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	1.9	0.7	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	18.1	-39	-20.2	84	-10.3	28.1	-36.7	-5.4	47.8	-0.8	41.6
cash-flows.row.account-receivables	-1.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	6	-21.2	-12.5	7	-0.6	11.6	-3.7	1.7	0.4	-11.7	-9.6
cash-flows.row.account-payables	1.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	13.9	-17.7	-7.7	77	-9.8	16.6	-33	-7.1	47.5	10.9	51.2
cash-flows.row.other-non-cash-items	32.9	21.3	18	7.8	-11	-5.6	-15.6	7.9	6.2	2.9	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-86.6	-56.1	-49.3	-38.1	-33.4	-38.3	-49.4	-33.8	-22.7	-24.1	-34.5
cash-flows.row.acquisitions-net	-9.4	-1.5	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-39.2	-3.2	0
cash-flows.row.sales-maturities-of-investments	0	0	0	1.1	0	0	0	0	0	0	0.8
cash-flows.row.other-investing-activites	0.5	-0.3	0.3	1.2	3.6	3.4	2	0	0.1	0.4	0.6
cash-flows.row.net-cash-used-for-investing-activites	-95.6	-57.9	-49.1	-35.7	-29.8	-34.9	-47.4	-33.8	-61.8	-26.9	-33.1
cash-flows.row.debt-repayment	-9	0	-41	-122.8	-3.3	-37.7	0	0	-38.2	-19.3	-48
cash-flows.row.common-stock-issued	0	0	15.8	0	0	0	0	0	0	0	1.8
cash-flows.row.common-stock-repurchased	0	-19.3	-0.7	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-14.4	-17.8	-23.8	-15	0	0	0	-4	-2	0	0
cash-flows.row.other-financing-activites	-9	-15.9	-45.1	-52.5	-45.9	0	0	27.3	0	0	-2.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-70.1	-52.9	-94.9	-190.3	-49.1	-37.7	43.5	23.3	-40.2	-19.3	-48.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-28.5	-5.2	14.1	20.4	3.4	-8.8	1.6	6.3	2.2	0.5	2.1
cash-flows.row.cash-at-end-of-period	15	43.5	48.6	34.5	14.1	10.7	19.5	17.9	11.6	9.5	8.9
cash-flows.row.cash-at-beginning-of-period	43.5	48.6	34.5	14.1	10.7	19.5	17.9	11.6	9.5	8.9	6.8
cash-flows.row.operating-cash-flow	137.2	105.6	158.1	246.5	82.3	63.8	5.5	16.7	104.1	46.7	84
cash-flows.row.capital-expenditure	-86.6	-56.1	-49.3	-38.1	-33.4	-38.3	-49.4	-33.8	-22.7	-24.1	-34.5
cash-flows.row.free-cash-flow	50.5	49.5	108.8	208.4	48.9	25.5	-43.9	-17.1	81.5	22.6	49.5

Kasumiaruande rida

Tiv Taam Holdings 1 Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. TTAM.TA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	1675.5	1599.2	1594.6	1579.1	1375.3	1395.7	1429.6	1448.5	1289.9	1181.2	1151.3
income-statement-row.row.cost-of-revenue	1135.3	1071.5	1068.4	1063.3	943.8	961.8	994	1033.7	919.8	837.9	818.1
income-statement-row.row.gross-profit	540.2	527.7	526.2	515.8	431.6	433.9	435.6	414.8	370.1	343.3	333.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	450.2	415.8	404.6	404.5	372.5	408.8	400.6	389.1	325.7	303.5	296.1
income-statement-row.row.cost-and-expenses	1585.5	1487.3	1472.9	1467.8	1316.3	1370.6	1394.6	1422.8	1245.4	1141.4	1114.2
income-statement-row.row.interest-income	2.1	1	0.8	0.5	0	0	0	0	0	0.1	0
income-statement-row.row.interest-expense	32.9	24.1	20.5	20.5	24.9	5	6	5	4.7	6.3	8.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-32.9	-24.7	-20.5	-20.5	-24.9	-12	-6	-36.7	-6.2	-6.3	-10.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-32.9	-24.7	-20.5	-20.5	-24.9	-12	-6	-36.7	-6.2	-6.3	-10.1
income-statement-row.row.interest-expense	32.9	24.1	20.5	20.5	24.9	5	6	5	4.7	6.3	8.6
income-statement-row.row.depreciation-and-amortization	105.3	97.7	90.3	93.3	85.5	41.2	36.6	48.5	28	25.9	24.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	81.9	104.1	111.5	102.2	50.4	12.7	26.3	15.1	37.2	30.4	29.2
income-statement-row.row.income-before-tax	49	79.4	91	81.6	25.5	0.7	20.3	-21.6	31	24.1	19.2
income-statement-row.row.income-tax-expense	11.3	18.3	20.9	20.3	7.4	0.6	-0.8	12.7	7.8	5.5	1
income-statement-row.row.net-income	37.7	61.1	70	61.3	18.1	0.1	21.1	-34.3	22.1	18.6	18.3