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RSI : 000
0TMV.L Stock Summary
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0TMV.L
In the News
0TMV.L Financial details
Company Rating
Neutral
Market Cap
4.38B
Income
-81.76M
Revenue
910.49M
Book val./share
7.38
Cash/share
10.01
Dividend
-
Dividend %
-
Employees
2.68K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-66.22
Forward P/E
-
PEG
40.64
P/S
6.28
P/B
11.14
P/C
5.77
P/FCF
55.9
Quick Ratio
4.64
Current Ratio
5.18
Debt / Equity
1.4
LT Debt / Equity
1.38
-
-
EPS (TTM)
-1.13
EPS next Y
-
EPS next Q
-
EPS this Y
-16.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
71.85%
Revenue last 5Y
22.65%
Revenue Q/Q
3.89%
EPS Q/Q
-39.29%
-
-
-
-
SMA20
-3.33%
SMA50
-23.68%
SMA100
-17.14%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-21%
ROC
-0.06%
Gross Margin
53%
Oper. Margin
-9%
Profit Margin
-9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
52.1159-89.468
52W High
-35.09%
52W Low
+11.1%
RSI
40
Rel Volume
0.2
Avg Volume
301
Volume
60
Perf Week
-4.47%
Perf Month
-0.28%
Perf Quarter
-1.97%
Perf Half Y
-6.48%
-
-
-
-
Beta
0.838
-
-
Volatility
0.87%, 1.68%
Prev Close
0.75%
Price
57.77
Change
2.05%
0TMV.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.43 | 6.78 | 9.03 | 11.14 | 12.64 | |
Net income per share | -0.08 | -0.66 | -0.79 | -1.35 | -1.13 | |
Operating cash flow per share | 0.85 | 1.05 | 0.42 | 1.27 | 1.79 | |
Free cash flow per share | 0.53 | 0.57 | -0.2 | 0.47 | 1.22 | |
Cash per share | 5.3 | 9.41 | 6.96 | 8.79 | 10.14 | |
Book value per share | 3.25 | 4.35 | 3.13 | 4.43 | 7.47 | |
Tangible book value per share | 2.8 | 0.97 | 0.09 | 1.66 | 4.31 | |
Share holders equity per share | 3.25 | 4.35 | 3.13 | 4.43 | 7.47 | |
Interest debt per share | 3.84 | 10.54 | 11.65 | 10.82 | 10.58 | |
Market cap | 4.43B | 11.02B | 9.54B | 4.69B | 5.66B | |
Enterprise value | 4.58B | 11.45B | 10.27B | 5.3B | 6.31B | |
P/E ratio | -973.6 | -261.46 | -179.91 | -49.56 | -69.27 | |
Price to sales ratio | 13.51 | 25.33 | 15.64 | 6.02 | 6.22 | |
POCF ratio | 86.52 | 163.67 | 334.74 | 52.79 | 43.96 | |
PFCF ratio | 138.53 | 298.68 | -694.42 | 143.48 | 64.31 | |
P/B Ratio | 22.56 | 39.46 | 45.16 | 15.13 | 10.53 | |
PTB ratio | 22.56 | 39.46 | 45.16 | 15.13 | 10.53 | |
EV to sales | 13.95 | 26.32 | 16.85 | 6.81 | 6.94 | |
Enterprise value over EBITDA | 192.51 | 475.3 | 443.23 | 224.04 | 233.48 | |
EV to operating cash flow | 89.36 | 170.1 | 360.53 | 59.65 | 49.01 | |
EV to free cash flow | 143.07 | 310.41 | -747.92 | 162.14 | 71.7 | |
Earnings yield | 0 | 0 | -0.01 | -0.02 | -0.01 | |
Free cash flow yield | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Debt to equity | 1.11 | 2.32 | 3.69 | 2.42 | 1.4 | |
Debt to assets | 0.45 | 0.61 | 0.65 | 0.6 | 0.5 | |
Net debt to EBITDA | 6.11 | 17.97 | 31.71 | 25.78 | 24.06 | |
Current ratio | 5.58 | 6.45 | 3.71 | 4.85 | 5.16 | |
Interest coverage | 0.34 | -0.24 | -6.27 | -9.67 | -11.7 | |
Income quality | -11.25 | -1.6 | -0.54 | -0.94 | -1.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.15 | 0.12 | 0.11 | 0 | |
Research and developement to revenue | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | |
Intangibles to total assets | 0.06 | 0.2 | 0.17 | 0.16 | 0.15 | |
Capex to operating cash flow | -0.38 | -0.45 | -1.48 | -0.63 | -0.32 | |
Capex to revenue | -0.06 | -0.07 | -0.07 | -0.07 | -0.04 | |
Capex to depreciation | -1.01 | -0.99 | -0.57 | -0.58 | -0.35 | |
Stock based compensation to revenue | 0.13 | 0.15 | 0.18 | 0.22 | -0.26 | |
Graham number | 2.35 | 8.02 | 7.43 | 11.62 | 13.81 | |
ROIC | 0.01 | -0.01 | -0.04 | -0.07 | -0.07 | |
Return on tangible assets | -0.01 | -0.05 | -0.05 | -0.09 | -0.06 | |
Graham Net | 1.04 | -2.24 | -6.62 | -3.61 | -2.08 | |
Working capital | 302.27M | 564.86M | 426.36M | 580.69M | 695.13M | |
Tangible asset value | 169.13M | 62.06M | 5.82M | 116.35M | 310.67M | |
Net current asset value | 82.34M | -116.16M | -397.88M | -203.05M | -94.14M | |
Invested capital | 1.11 | 2.32 | 3.69 | 2.42 | 1.4 | |
Average receivables | 31.8M | 44.25M | 68.18M | 88.61M | 96.21M | |
Average payables | 8.58M | 13.65M | 18.83M | 22.07M | 24.01M | |
Average inventory | 1 | 0.5 | 0.5 | 0.5 | 0 | |
Days sales outstanding | 42.82 | 41.99 | 51.69 | 42.6 | 40.7 | |
Days payables outstanding | 26.86 | 33.79 | 26.84 | 22.91 | 20.12 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.52 | 8.69 | 7.06 | 8.57 | 8.97 | |
Payables turnover | 13.59 | 10.8 | 13.6 | 15.93 | 18.14 | |
Inventory turnover | 138.03M | 0 | 278.96M | 0 | 0 | |
ROE | -0.02 | -0.15 | -0.25 | -0.31 | -0.15 | |
Capex per share | -0.32 | -0.47 | -0.63 | -0.8 | -0.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.95 | 3.07 | 3.11 | 3.18 | 3.28 | |
Net income per share | -0.19 | -0.38 | -0.3 | -0.28 | -0.17 | |
Operating cash flow per share | 0.46 | 0.47 | 0.31 | 0.51 | 0.5 | |
Free cash flow per share | 0.35 | 0.3 | 0.19 | 0.44 | 0.3 | |
Cash per share | 8.69 | 8.84 | 9.21 | 9.68 | 10.01 | |
Book value per share | 4.38 | 4.76 | 6.41 | 6.83 | 7.38 | |
Tangible book value per share | 1.65 | 2.08 | 3.78 | 3.11 | 4.26 | |
Share holders equity per share | 4.38 | 4.76 | 6.41 | 6.83 | 7.38 | |
Interest debt per share | 10.62 | 10.57 | 10.54 | 10.45 | 10.37 | |
Market cap | 4.74B | 5.21B | 5.96B | 4.65B | 5.73B | |
Enterprise value | 5.35B | 5.86B | 6.56B | 5.32B | 6.38B | |
P/E ratio | -86.86 | -47.81 | -68.51 | -56.93 | -115.97 | |
Price to sales ratio | 22.77 | 23.85 | 26.73 | 20.21 | 23.98 | |
POCF ratio | 144.88 | 155.95 | 272.62 | 125.56 | 156.87 | |
PFCF ratio | 189.61 | 240.36 | 445.27 | 147.72 | 266.22 | |
P/B Ratio | 15.3 | 15.37 | 12.98 | 9.41 | 10.65 | |
PTB ratio | 15.3 | 15.37 | 12.98 | 9.41 | 10.65 | |
EV to sales | 25.7 | 26.84 | 29.41 | 23.11 | 26.7 | |
Enterprise value over EBITDA | 313.99 | -24.63K | 1.51K | 886.82 | 376.87 | |
EV to operating cash flow | 163.52 | 175.45 | 300.01 | 143.6 | 174.68 | |
EV to free cash flow | 214 | 270.41 | 490.02 | 168.93 | 296.43 | |
Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Debt to equity | 2.42 | 2.22 | 1.64 | 1.53 | 1.4 | |
Debt to assets | 0.6 | 0.58 | 0.54 | 0.52 | 0.5 | |
Net debt to EBITDA | 35.78 | -2.74K | 137.66 | 111.37 | 38.42 | |
Current ratio | 4.85 | 4.68 | 4.97 | 4.84 | 5.16 | |
Interest coverage | -4.58 | -14.6 | -12.63 | -12.3 | -7.5 | |
Income quality | -2.4 | -1.23 | -1.01 | -1.81 | -2.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.13 | 0.14 | 0.13 | 0 | |
Research and developement to revenue | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | |
Intangibles to total assets | 0.16 | 0.15 | 0.13 | 0.18 | 0.15 | |
Capex to operating cash flow | -0.24 | -0.35 | -0.39 | -0.15 | -0.41 | |
Capex to revenue | -0.04 | -0.05 | -0.04 | -0.02 | -0.06 | |
Capex to depreciation | -0.3 | -0.44 | -0.3 | -0.18 | -0.47 | |
Stock based compensation to revenue | 0.21 | 0.23 | 0.24 | 0.23 | -0.29 | |
Graham number | 4.36 | 6.4 | 6.61 | 6.58 | 5.3 | |
ROIC | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | |
Return on tangible assets | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | |
Graham Net | -3.57 | -3.49 | -3.01 | -2.62 | -2.06 | |
Working capital | 580.69M | 589.63M | 628.52M | 660.38M | 695.13M | |
Tangible asset value | 116.35M | 148.32M | 270.88M | 224.99M | 310.67M | |
Net current asset value | -203.05M | -197.18M | -157.37M | -130.22M | -94.14M | |
Invested capital | 2.42 | 2.22 | 1.64 | 1.53 | 1.4 | |
Average receivables | 91.16M | 91.09M | 91.32M | 94.33M | 99.42M | |
Average payables | 22.39M | 23.05M | 22.87M | 25.91M | 26.46M | |
Average inventory | 0.5 | 0.5 | 0.5 | 0 | 0 | |
Days sales outstanding | 39.26 | 37.61 | 36.88 | 38.06 | 38.22 | |
Days payables outstanding | 21.63 | 18.86 | 19.64 | 22.62 | 19.07 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.29 | 2.39 | 2.44 | 2.36 | 2.35 | |
Payables turnover | 4.16 | 4.77 | 4.58 | 3.98 | 4.72 | |
Inventory turnover | 0 | 107.2M | 0 | 0 | 0 | |
ROE | -0.04 | -0.08 | -0.05 | -0.04 | -0.02 | |
Capex per share | -0.11 | -0.16 | -0.12 | -0.08 | -0.21 |
0TMV.L Frequently Asked Questions
What is Five9, Inc. stock symbol ?
Five9, Inc. is a US stock , located in San ramon of Ca and trading under the symbol 0TMV.L
What is Five9, Inc. stock quote today ?
Five9, Inc. stock price is $57.77 today.
Is Five9, Inc. stock public?
Yes, Five9, Inc. is a publicly traded company.