South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Transaction Capital Statistics
Total Valuation
JSE:TCP has a market cap or net worth of ZAR 1.77 billion.
| Market Cap | 1.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
JSE:TCP has 784.31 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 784.31M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 43.01% |
| Float | 667.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.95.
| Current Ratio | 2.85 |
| Quick Ratio | 2.55 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.74%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 377,554 |
| Profits Per Employee | -248,424 |
| Employee Count | 3,965 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.19% in the last 52 weeks. The beta is 1.11, so JSE:TCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -75.19% |
| 50-Day Moving Average | 231.28 |
| 200-Day Moving Average | 269.13 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 1,114,906 |
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, JSE:TCP had revenue of ZAR 1.50 billion and -985.00 million in losses. Loss per share was -1.26.
| Revenue | 1.50B |
| Gross Profit | -393.00M |
| Operating Income | -369.00M |
| Pretax Income | -87.00M |
| Net Income | -985.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 370.00 million in cash and 4.89 billion in debt, giving a net cash position of -4.52 billion or -5.77 per share.
| Cash & Cash Equivalents | 370.00M |
| Total Debt | 4.89B |
| Net Cash | -4.52B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.11 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -76.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 1.35 |
Margins
Gross margin is -26.25%, with operating and profit margins of -24.65% and -65.80%.
| Gross Margin | -26.25% |
| Operating Margin | -24.65% |
| Pretax Margin | -5.81% |
| Profit Margin | -65.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.67% |
Dividends & Yields
JSE:TCP 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -55.57% |
| FCF Yield | 59.69% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |