Germany
· Delayed Price · Currency is EUR TCU Statistics
Total Valuation
TC Unterhaltungselektronik AG has a market cap or net worth of EUR 203,089. The enterprise value is 242,768.
| Market Cap | 203,089 |
| Enterprise Value | 242,768 |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TC Unterhaltungselektronik AG has 1.28 million shares outstanding.
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.65 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 50.16.
| Current Ratio | 0.30 |
| Quick Ratio | 0.09 |
| Debt / Equity | 50.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -10.68% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -10.68% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -3.70% |
| Revenue Per Employee | 114,460 |
| Profits Per Employee | -2,840 |
| Employee Count | 4 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.73% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TC Unterhaltungselektronik AG had revenue of EUR 457,841 and -11,360 in losses. Loss per share was -0.01.
| Revenue | 457,841 |
| Gross Profit | 456,596 |
| Operating Income | -8,866 |
| Pretax Income | -11,360 |
| Net Income | -11,360 |
| EBITDA | -3,175 |
| EBIT | -8,866 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10,855 in cash and 50,530 in debt, giving a net cash position of -39,675 or -0.03 per share.
| Cash & Cash Equivalents | 10,855 |
| Total Debt | 50,530 |
| Net Cash | -39,675 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 100,729 |
| Book Value Per Share | 0.08 |
| Working Capital | -1.11M |
Cash Flow
In the last 12 months, operating cash flow was -20,563 and capital expenditures -11,152, giving a free cash flow of -31,715.
| Operating Cash Flow | -20,563 |
| Capital Expenditures | -11,152 |
| Free Cash Flow | -31,715 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 99.73%, with operating and profit margins of -1.94% and -2.48%.
| Gross Margin | 99.73% |
| Operating Margin | -1.94% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.48% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -1.94% |
| FCF Margin | -6.93% |
Dividends & Yields
TC Unterhaltungselektronik AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.59% |
| FCF Yield | -15.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |