TCM Ltd. logo

TCM Ltd. (TCMLMTD)

Market Open
11 Aug, 22:00
MSE MSE
43. 00
+0.75
+1.7751%
306.97M Market Cap
53.24 P/E Ratio
- Div Yield
351 Volume
0 Eps
42.25
Previous Close
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Day Range
41.35 43
Year Range
36.53 81
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TCM Ltd. (TCMLMTD) Statistics

Valuation metrics

Market Cap 306.97M
Enterprise value 534.71M
Trailing P/E (ttm) -5.52
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 1.63
Price/Book (mrq) 1.3
Enterprise Value/Revenue 2.71
Enterprise Value/EBITDA -13.91

Overview

Shares outstanding 7.48M
Float 2.67M
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.07%
Average volume (10 days) 2.61K
Average volume (90 days) 5.43K

Price summary

52-Week low 36.53
52-Week high 81
Beta -0.14
50-Day moving average 44.2
200-Day moving average 46.51

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 801:500
Last split Date 26 Apr 2022

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.29%
Operating margin -0.26%

Operational effectiveness

Return on assets -0.07%
Return on equity -0.22%

Income Statement

Revenue (ttm) 224.68M
Revenue per share (ttm) 26.38
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 58.11M
EBITDA 25.35M
Net income to common (ttm) -1.35M
Diluted EPS (ttm) -7.77
Quarterly earnings growth (yoy) -0.08%

Balance Sheet

Total cash (mrq) 4.29M
Total cash per share (mrq) 1.04
Total debt (mrq) 206.82M
Total Debt/Equity (mrq) 0.9
Current ratio (mrq) 0.88%
Book value per share (mrq) 31.03

Cash Flow

Cash flow statement 45.28M
Levered free cash flow (LFCF) 16.12M