TMS
4891.TTMS Co., Ltd. Price (4891.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,896,144
(8.3478)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 0 | 1,946,520,000 | 0 | 0 |
| Net Income | -722,932,000 | 1,076,859,000 | -860,925,000 | -960,040,000 |
| FCF USD | -738,307,000 | 1,252,898,000 | -702,144,000 | -826,170,000 |
| OCF USD | -737,808,000 | 1,261,786,000 | -688,423,000 | -822,814,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 14.04 | 9.54 | 49.46 | 36.36 |
| TA/TL | 14.05 | 9.55 | 49.77 | 36.39 |
| Total Debt | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | -64.08% | 46.16% | -14.00% | -27.31% |
| ROE | -64.15% | 43.90% | -23.18% | -27.77% |
| ROA | 0.00% | 39.39% | -22.73% | -26.98% |
| NM % | - | 55.32% | - | - |
| FCF / R% | 0.00% | 64.37% | 0.00% | 0.00% |
| FCF / NI% | 102.26% | 116.08% | 81.51% | 86.14% |
| Operating Margin (OM) | - | 0.55 | - | - |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -20.89 | 53.36 | -25.28 | -26.02 |
| SPS | 0.00 | 96.46 | 0.00 | 0.00 |
| OCPS | -21.32 | 62.53 | -20.22 | -22.30 |
| FCPS | -21.34 | 62.09 | -20.62 | -22.39 |
| BVPS | 32.57 | 121.56 | 109.07 | 93.70 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -20.89 | 53.36 | -25.28 | -26.02 |
| CAGR-SPS | 0.00 | 96.46 | 0.00 | 0.00 |
| CAGR-OCPS | -21.32 | 62.53 | -20.22 | -22.30 |
| CAGR-FCPS | -21.34 | 62.09 | -20.62 | -22.39 |
| CAGR-BVPS | 32.57 | 121.56 | 109.07 | 93.70 |