Tiv Taam Holdings 1 Ltd.
Symbol: TTAM.TA
TLV
534.6
ILATrhová cena dnes
16.2885
Pomer P/E
0.0000
Pomer PEG
569.26M
MRK Cap
- 0.02%
Výnos DIV
Tiv Taam Holdings 1 Ltd. (TTAM-TA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Tiv Taam Holdings 1 Ltd. (TTAM.TA) celkové aktíva?
Tiv Taam Holdings 1 Ltd. (TTAM.TA) celkové aktíva sú 1244553000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.322.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.441.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.022.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.049.
Aká je Tiv Taam Holdings 1 Ltd. (TTAM.TA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 37654000.000.
Aký je celkový dlh firmy?
Celkový dlh je 633818000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 450196000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.