Tiv Taam Holdings 1 Ltd.
Symbool: TTAM.TA
TLV
534.6
ILAMarktprijs vandaag
16.2885
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
569.26M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Tiv Taam Holdings 1 Ltd. (TTAM-TA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tiv Taam Holdings 1 Ltd. (TTAM.TA) totale activa?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) totale activa is 1244553000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.322.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.049.
Wat is Tiv Taam Holdings 1 Ltd. (TTAM.TA) nettowinst (netto-inkomen)?
De nettowinst is 37654000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 633818000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 450196000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.