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  2. Share Prices
  3. TCM.L Share Price
  4. TCM.L Fundamentals

Pin to quick picksTCM.L Fundamentals (TCM)

TCM.L Information
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TCM Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue343.62392.54427.48374.53370.26
Operating Profit / Loss13.2163.62(33.41)(49.67)19.36
Net Interest(5.27)(3.75)(6.41)(7.11)(1.43)
Pre Tax Profit7.9459.87(39.81)(56.78)17.93
Post Tax Profit6.2247.40(36.36)(52.22)15.46
Profit for the Period6.2247.40(36.36)(52.22)15.46
Equity Holders of Parent Company6.2247.40(36.36)(52.22)15.46
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.70USX36.00USX(27.90USX)(41.90USX)13.40USX
Earnings per Share (Diluted)4.60USX35.70USX(27.90USX)(41.90USX)13.00USX
Earnings per Share (Adjusted)4.70USX36.00USX(3.80USX)(16.40USX)25.40USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.70USX36.00USX(27.90USX)(41.90USX)13.40USX
Earnings per Share (Diluted)4.60USX35.70USX(27.90USX)(41.90USX)13.00USX
Earnings per Share (Adjusted)4.70USX36.00USX(3.80USX)(16.40USX)25.40USX
      
Dividend per Sharen/an/an/an/a$0.07
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets68.5964.0597.01110.44104.22
Property, Plant and Equipment22.9627.1523.1026.5522.77
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a(0.01)(0.01)
Other Non-Current Assets4.553.6920.5016.988.35
Total Non-Current Assets96.1194.89140.61153.96135.33
      
Current Assets     
Inventories11.8914.9727.1923.8328.29
Trade and Other Receivables88.69106.66100.31101.34105.41
Cash at Bank and in Hand101.1881.3035.0141.9126.55
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets15.4517.4715.8816.3614.44
Total Current Assets217.21220.40178.39183.44174.69
      
Other Assetsn/an/an/an/an/a
Total Assets313.32315.29318.99337.00310.03
      
Current Liabilities     
Borrowings16.1513.6345.2430.2618.99
Other Current Liabilities113.56132.18157.58135.09138.89
Total Current Liabilities129.71145.81202.82165.35157.88
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings28.8830.3324.0942.2025.33
Provisions4.792.582.822.034.61
Other Non-Current Liabilities2.262.232.773.272.99
Total Non-Current Liabilities35.9335.1329.6947.5032.93
      
Net Assets147.68134.3586.49124.54119.22
      
Capital and Reserves     
Share Capital2.182.182.172.171.98
Share Premium Account50.4249.9449.7849.780.10
Other Reserves(16.22)(21.82)(20.78)(15.42)(29.15)
Retained Earnings111.30104.0555.3288.02146.29
Shareholders Funds147.68134.3586.49124.54119.22
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity147.68134.3586.49124.54119.22
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin3.84%16.21%(7.82%)(13.26%)5.23%
Return on Capital Employed10.25%54.46%(54.19%)(56.07%)30.28%
Dividend Covern/an/an/an/a3.43
Dividend Yieldn/an/an/an/a1.90
PE Ratio59.206.20n/an/a15.40
PEGn/an/an/an/a0.90
Dividend per Share Growthn/an/an/an/a23.33%
Net Asset Value per Share$0.59$0.52($0.08)$0.10$0.11

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