Tiv Taam Holdings 1 Ltd.
Symbole: TTAM.TA
TLV
534.6
ILAPrix du marché aujourd'hui
16.2885
Ratio P/E
0.0000
Ratio PEG
569.26M
Cap MRK
- 0.02%
Rendement DIV
Tiv Taam Holdings 1 Ltd. (TTAM-TA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Tiv Taam Holdings 1 Ltd. (TTAM.TA) de l'actif total?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) Le total des actifs est 1244553000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.322.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.441.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.022.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Tiv Taam Holdings 1 Ltd. (TTAM.TA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 37654000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 633818000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 450196000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.