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RSI : 000
TC1.DE Stock Summary
In the News
TC1.DE Financial details
Company Rating
Buy
Market Cap
0
Income
-201.28M
Revenue
473.32M
Book val./share
4.25
Cash/share
1.21
Dividend
-
Dividend %
-
Employees
1.26K
Optionable
No
Shortable
Yes
Earnings
25 May 2022
P/E
-2.3
Forward P/E
4.58
PEG
-0.06
P/S
-
P/B
3.52
P/C
2.76
P/FCF
-
Quick Ratio
0.56
Current Ratio
0.82
Debt / Equity
2.74
LT Debt / Equity
2.28
-
-
EPS (TTM)
-1.43
EPS next Y
0.73
EPS next Q
-
EPS this Y
417.86%
EPS next Y
-150.81%
EPS next 5Y
-150.81%
EPS last 5Y
76.69%
Revenue last 5Y
0.13%
Revenue Q/Q
-0.99%
EPS Q/Q
-51.53%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-86%
ROC
-0.07%
Gross Margin
74%
Oper. Margin
-26%
Profit Margin
-39%
Payout
-1%
Shs Outstand
273.67M
Shs Float
63.21M
-
-
-
-
Target Price
-
52W Range
3.33-3.345
52W High
+11.5%
52W Low
+11.5%
RSI
-
Rel Volume
0.66
Avg Volume
48.97K
Volume
32.2K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
1.31457
-
-
Volatility
0%, 0%
Prev Close
0%
Price
3.345
Change
-
TC1.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 3.73 | 3.88 | 3.87 | 3.91 | 3.76 | |
Net income per share | -0.08 | -0.13 | -1.26 | -0.28 | -1.45 | |
Operating cash flow per share | 1.55 | 1.25 | 1.25 | 1.64 | 1.81 | |
Free cash flow per share | 0.53 | 0.26 | 0.12 | 0.47 | 0.94 | |
Cash per share | 0.43 | 0.25 | 0.21 | 0.08 | 0.48 | |
Book value per share | 4.13 | 3.99 | 2.71 | 2.42 | 0.95 | |
Tangible book value per share | -6.79 | -6.83 | -7.08 | -7.48 | -7.72 | |
Share holders equity per share | 4.13 | 3.99 | 2.71 | 2.42 | 0.95 | |
Interest debt per share | 10.44 | 10.93 | 11.65 | 11.68 | 13.28 | |
Market cap | 427.38M | 427.38M | 427.38M | 427.38M | 427.38M | |
Enterprise value | 1.63B | 1.73B | 1.81B | 1.85B | 2B | |
P/E ratio | -39.72 | -26.14 | -2.65 | -12.04 | -2.3 | |
Price to sales ratio | 0.9 | 0.86 | 0.86 | 0.86 | 0.89 | |
POCF ratio | 2.15 | 2.68 | 2.68 | 2.04 | 1.85 | |
PFCF ratio | 6.31 | 12.64 | 27.87 | 7.18 | 3.56 | |
P/B Ratio | 0.81 | 0.84 | 1.24 | 1.38 | 3.52 | |
PTB ratio | 0.81 | 0.84 | 1.24 | 1.38 | 3.52 | |
EV to sales | 3.42 | 3.5 | 3.67 | 3.7 | 4.16 | |
Enterprise value over EBITDA | 7.51 | 9.51 | 9.8 | 8.88 | 8.67 | |
EV to operating cash flow | 8.21 | 10.87 | 11.36 | 8.82 | 8.62 | |
EV to free cash flow | 24.07 | 51.28 | 118.24 | 31 | 16.63 | |
Earnings yield | -0.03 | -0.04 | -0.38 | -0.08 | -0.43 | |
Free cash flow yield | 0.16 | 0.08 | 0.04 | 0.14 | 0.28 | |
Debt to equity | 3.06 | 3.17 | 4.83 | 5.63 | 15.28 | |
Debt to assets | 0.75 | 0.76 | 0.82 | 0.85 | 0.93 | |
Net debt to EBITDA | 5.54 | 7.17 | 7.49 | 6.82 | 6.81 | |
Current ratio | 0.65 | 0.58 | 0.76 | 0.61 | 0.82 | |
Interest coverage | 0.83 | 0.46 | -1.3 | 0.38 | -1.91 | |
Income quality | -14.95 | -8.49 | -0.97 | -5.58 | -1.23 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.13 | -0.13 | -0.01 | -0.06 | -0.01 | |
Sales general and administrative to revenue | 0.04 | 0.07 | 0.06 | 0.05 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.65 | 0.65 | 0.62 | 0.62 | 0.56 | |
Capex to operating cash flow | -0.66 | -0.79 | -0.9 | -0.72 | -0.48 | |
Capex to revenue | -0.27 | -0.25 | -0.29 | -0.3 | -0.23 | |
Capex to depreciation | -0.85 | -0.81 | -0.51 | -0.81 | -0.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.8 | 3.39 | 8.77 | 3.89 | 5.57 | |
ROIC | 0.03 | 0.01 | -0.05 | 0.01 | -0.07 | |
Return on tangible assets | -0.01 | -0.02 | -0.21 | -0.05 | -0.21 | |
Graham Net | -12.17 | -12.03 | -12.51 | -13.15 | -13.8 | |
Working capital | -68.65M | -91.84M | -37.59M | -68.02M | -31.19M | |
Tangible asset value | -866.95M | -872.77M | -904.07M | -955.36M | -985.96M | |
Net current asset value | -1.48B | -1.49B | -1.55B | -1.63B | -1.71B | |
Invested capital | 2.38 | 2.63 | 4.08 | 4.63 | 13.45 | |
Average receivables | 0 | 27.5M | 55.5M | 59M | 48.5M | |
Average payables | 81.27M | 90.85M | 81.24M | 71.61M | 73.47M | |
Average inventory | 7.17M | 7.58M | 9.77M | 7.1M | 5.52M | |
Days sales outstanding | 0 | 40.49 | 41.34 | 45.31 | 26.62 | |
Days payables outstanding | 249.28 | 242.09 | 154.64 | 184.81 | 212.77 | |
Days of inventory on hand | 12.06 | 28.03 | 19.56 | 13.74 | 16.15 | |
Receivables turnover | 0 | 9.01 | 8.83 | 8.05 | 13.71 | |
Payables turnover | 1.46 | 1.51 | 2.36 | 1.98 | 1.72 | |
Inventory turnover | 30.27 | 13.02 | 18.66 | 26.56 | 22.61 | |
ROE | -0.02 | -0.03 | -0.47 | -0.11 | -1.53 | |
Capex per share | -1.02 | -0.98 | -1.13 | -1.17 | -0.87 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 0.83 | 0.87 | 0.84 | 0.91 | 0.9 | |
Net income per share | -0.1 | -1.07 | -0.11 | -0.17 | -0.08 | |
Operating cash flow per share | 0.39 | 0.5 | 0.37 | 0.19 | 0.5 | |
Free cash flow per share | 0.2 | 0.25 | 0.22 | -0.02 | 0.24 | |
Cash per share | 0.39 | 0.44 | 0.45 | 1.12 | 1.21 | |
Book value per share | 1.93 | 0.85 | 0.74 | 4.34 | 4.25 | |
Tangible book value per share | 2 | -6.94 | 0.81 | -4.14 | -4.16 | |
Share holders equity per share | 1.93 | 0.85 | 0.74 | 4.34 | 4.25 | |
Interest debt per share | 10.38 | 11.61 | 11.67 | 10.15 | 10.14 | |
Market cap | 475.24M | 475.24M | 475.24M | 427.38M | 427.38M | |
Enterprise value | 1.88B | 2.04B | 2.05B | 1.57B | 1.55B | |
P/E ratio | -8.59 | -0.78 | -7.34 | -4.81 | -10.15 | |
Price to sales ratio | 4.01 | 3.86 | 3.99 | 3.68 | 3.71 | |
POCF ratio | 8.67 | 6.65 | 9.16 | 17.28 | 6.7 | |
PFCF ratio | 16.98 | 13.31 | 15.14 | -142.08 | 13.67 | |
P/B Ratio | 1.73 | 3.92 | 4.53 | 0.77 | 0.79 | |
PTB ratio | 1.73 | 3.92 | 4.53 | 0.77 | 0.79 | |
EV to sales | 15.84 | 16.62 | 17.2 | 13.51 | 13.5 | |
Enterprise value over EBITDA | 34.9 | 29.03 | 38.01 | 45.05 | 29.19 | |
EV to operating cash flow | 34.26 | 28.63 | 39.46 | 63.5 | 24.36 | |
EV to free cash flow | 67.06 | 57.25 | 65.18 | -522.1 | 49.7 | |
Earnings yield | -0.03 | -0.32 | -0.03 | -0.05 | -0.02 | |
Free cash flow yield | 0.06 | 0.08 | 0.07 | -0.01 | 0.07 | |
Debt to equity | 6.54 | 15.28 | 17.81 | 2.68 | 2.74 | |
Debt to assets | 0.86 | 0.93 | 0.94 | 0.72 | 0.73 | |
Net debt to EBITDA | 26.07 | 22.28 | 29.18 | 32.79 | 21.16 | |
Current ratio | 0.89 | 0.82 | 0.81 | 1.45 | 1.4 | |
Interest coverage | 0.2 | -7.67 | 0.13 | -1.62 | 0.19 | |
Income quality | -3.81 | -0.47 | -3.12 | -1.09 | -5.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.12 | 0.05 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.56 | 0 | 0.53 | 0.53 | |
Capex to operating cash flow | -0.49 | -0.5 | -0.39 | -1.12 | -0.51 | |
Capex to revenue | -0.23 | -0.29 | -0.17 | -0.24 | -0.28 | |
Capex to depreciation | -0.53 | -0.17 | -0.4 | -0.54 | -0.64 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.06 | 4.54 | 1.38 | 4.12 | 2.81 | |
ROIC | 0 | -0.08 | 0 | -0.01 | 0 | |
Return on tangible assets | -0.01 | -0.18 | -0.01 | -0.02 | -0.01 | |
Graham Net | -12.2 | -12.59 | -12.67 | -10.47 | -10.05 | |
Working capital | -16.9M | -31.19M | -36.82M | 74.23M | 70.57M | |
Tangible asset value | 283.83M | -985.96M | 115.51M | -528.37M | -530.88M | |
Net current asset value | -1.65B | -1.71B | -1.71B | -1.24B | -1.24B | |
Invested capital | 5.32 | 13.45 | 15.6 | 2.32 | 2.36 | |
Average receivables | 0 | 0 | 0 | 0 | 31M | |
Average payables | 72.35M | 69.43M | 73.72M | 66.31M | 61.69M | |
Average inventory | 6.58M | 6.09M | 5.28M | 4.66M | 4.03M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 48.49 | |
Days payables outstanding | 197.48 | 248.31 | 227.63 | 167.18 | 207.09 | |
Days of inventory on hand | 19.84 | 18.84 | 15.36 | 12.39 | 11.97 | |
Receivables turnover | 0 | 0 | 0 | 0 | 1.86 | |
Payables turnover | 0.46 | 0.36 | 0.4 | 0.54 | 0.43 | |
Inventory turnover | 4.54 | 4.78 | 5.86 | 7.26 | 7.52 | |
ROE | -0.05 | -1.26 | -0.15 | -0.04 | -0.02 | |
Capex per share | -0.19 | -0.25 | -0.14 | -0.22 | -0.25 |
TC1.DE Frequently Asked Questions
What is Tele Columbus AG stock symbol ?
Tele Columbus AG is a DE stock , located in Berlin of Berlin and trading under the symbol TC1.DE
What is Tele Columbus AG stock quote today ?
Tele Columbus AG stock price is $3.345 today.
Is Tele Columbus AG stock public?
Yes, Tele Columbus AG is a publicly traded company.