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 |