TIDM | TCM |
---|---|
Ticker Code | TCM.L |
ISIN | GB00B06GM726 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX9570 |
Year End | 31-Dec-2021 |
Shares in Issue | 134m |
---|---|
Market Cap. | £275m |
Market Size | 10,000 |
PE Ratio | 7.467 |
Earnings | 27.46 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 69,023 |
Vol Bought | 156,975 |
52 Week High | 210.00 |
52 Week High Date | 01-Dec-2020 |
52 Week Low | 65.00 |
52 Week Low Date | 17-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 392.54 | 427.48 | 374.53 | 370.26 | 333.49 |
Operating Profit / Loss | 63.62 | (33.41) | (49.67) | 19.36 | 18.80 |
Net Interest | (3.75) | (6.41) | (7.11) | (1.43) | (2.92) |
Pre tax Profit | 59.87 | (39.81) | (56.78) | 17.93 | 15.87 |
Post tax Profit | 47.40 | (36.36) | (52.22) | 15.46 | 14.12 |
Profit for the Period | 47.40 | (36.36) | (52.22) | 15.46 | 14.12 |
Equity Holders of Parent Company | 47.40 | (36.36) | (52.22) | 15.46 | 14.12 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 36.00USX | (27.90USX) | (41.90USX) | 13.40USX | 12.30USX |
Earnings per Share (Diluted) | 35.70USX | (27.90USX) | (41.90USX) | 13.00USX | 11.80USX |
Earnings per Share (Adjusted) | 12.50USX | (3.80USX) | (16.40USX) | 25.40USX | 21.70USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 36.00USX | (27.90USX) | (41.90USX) | 13.40USX | 12.30USX |
Earnings per Share (Diluted) | 35.70USX | (27.90USX) | (41.90USX) | 13.00USX | 11.80USX |
Earnings per Share (Adjusted) | 12.50USX | (3.80USX) | (16.40USX) | 25.40USX | 21.70USX |
Dividend per Share | n/a | n/a | n/a | $0.07 | $0.06 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 64.05 | 97.01 | 110.44 | 104.22 | 81.88 |
Property, Plant and Equipment | 27.15 | 23.10 | 26.55 | 22.77 | 21.79 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | (0.01) | (0.01) | (0.01) |
Other Non-Current Assets | 3.69 | 20.50 | 16.98 | 8.35 | 8.11 |
14.97 | 27.19 | 23.83 | 28.29 | 20.08 | |
Current Assets | |||||
Inventories | 14.97 | 27.19 | 23.83 | 28.29 | 20.08 |
Trade and Other Receivables | 108.15 | 100.31 | 101.34 | 105.41 | 72.93 |
Cash at Bank and in Hand | 81.30 | 35.01 | 41.91 | 26.55 | 29.84 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.98 | 15.88 | 16.36 | 14.44 | 12.34 |
220.40 | 178.39 | 183.44 | 174.69 | 135.19 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 315.29 | 318.99 | 337.00 | 310.03 | 247.00 |
Current Liabilities | |||||
Borrowings | 13.63 | 45.24 | 30.26 | 18.99 | 4.97 |
Other Current Liabilities | 132.18 | 157.58 | 135.09 | 138.89 | 99.08 |
145.81 | 202.82 | 165.35 | 157.88 | 104.05 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 30.33 | 24.09 | 42.20 | 25.33 | 23.81 |
Provisions | 2.58 | 2.82 | 2.03 | 4.61 | 4.16 |
Other Non-Current Liabilities | 2.23 | 2.77 | 3.27 | 2.99 | 4.78 |
35.13 | 29.69 | 47.50 | 32.93 | 32.75 | |
Net Assets | 134.35 | 86.49 | 124.54 | 119.22 | 110.18 |
Capital and Reserves | |||||
Share Capital | 2.18 | 2.17 | 2.17 | 1.98 | 1.97 |
Share Premium Account | 49.94 | 49.78 | 49.78 | 0.10 | 0.02 |
Other Reserves | (21.82) | (20.78) | (15.42) | (29.15) | (24.31) |
Retained Earnings | 104.05 | 55.32 | 88.02 | 146.29 | 132.49 |
Shareholders Funds | 134.35 | 86.49 | 124.54 | 119.22 | 110.18 |
Minority Interests / Other Equity | 134.35 | 86.49 | 124.54 | 119.22 | 110.18 |
Total Equity | 134.35 | 86.49 | 124.54 | 119.22 | 110.18 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | 16.21% | (7.82%) | (13.26%) | 5.23% | 5.64% |
Return on Capital Employed | 54.45% | (54.19%) | (56.07%) | 30.28% | 30.68% |
Dividend Cover | n/a | n/a | n/a | 3.43 | 3.62 |
Dividend Yield | n/a | n/a | n/a | 2.00% | 2.10% |
PE Ratio | 17.10 | n/a | n/a | 14.70 | 13.30 |
PEG | n/a | n/a | n/a | 0.90 | 0.70 |
Dividend per Share Growth | n/a | n/a | n/a | 23.33% | n/a |
Net Asset Value per Share | $0.53 | ($0.08) | $0.11 | $0.11 | $0.21 |