ELEMENTS,
5246.TELEMENTS, Inc. Price (5246.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,302,414
(15.3101)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 949,444,000 | 1,362,051,000 | 1,651,627,000 | 1,940,397,000 | 2,545,724,000 |
| Net Income | -800,114,000 | -568,988,000 | -561,570,000 | -338,712,000 | -132,915,000 |
| FCF USD | -874,867,000 | -770,657,000 | -577,578,000 | -505,485,000 | -314,244,000 |
| OCF USD | -859,223,000 | -757,769,000 | -567,009,000 | -341,361,000 | 222,732,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.70 | -1.18 | -4.68 | -51.12 |
| D/E | 0.40 | 1.10 | 3.38 | 2.34 | 0.76 |
| CA/CL | 6.49 | 3.03 | 2.62 | 3.65 | 4.54 |
| TA/TL | 3.27 | 1.94 | 1.41 | 1.39 | 2.13 |
| Total Debt | 620,960,000 | 1,100,600,000 | 1,432,200,000 | 2,380,320,000 | 1,753,777,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | -35.59% | -29.86% | -27.46% | -8.82% | 3.86% |
| ROE | -51.08% | -57.04% | -132.37% | -33.24% | -5.80% |
| ROA | 0.00% | -27.38% | -28.59% | -10.16% | -0.55% |
| NM % | -84.27% | -41.77% | -34.00% | -17.46% | -5.22% |
| FCF / R% | 0.00% | -56.58% | -34.97% | -26.05% | -12.34% |
| FCF / NI% | 92.96% | 107.65% | 85.90% | 137.03% | 1,153.65% |
| Operating Margin (OM) | 0.00 | -2.61 | -2.49 | -2.30 | -0.42 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | -39.81 | -39.99 | -39.47 | -16.07 | -5.47 |
| SPS | 47.24 | 95.74 | 116.09 | 92.07 | 104.75 |
| OCPS | -42.75 | -53.26 | -39.86 | -16.20 | 9.17 |
| FCPS | -43.53 | -54.17 | -40.60 | -23.98 | -12.93 |
| BVPS | 98.89 | 89.26 | 48.12 | 48.35 | 107.36 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | -39.81 | -39.99 | -39.47 | -16.07 | -5.47 |
| CAGR-SPS | 47.24 | 95.74 | 116.09 | 92.07 | 104.75 |
| CAGR-OCPS | -42.75 | -53.26 | -39.86 | -16.20 | 9.17 |
| CAGR-FCPS | -43.53 | -54.17 | -40.60 | -23.98 | -12.93 |
| CAGR-BVPS | 98.89 | 89.26 | 48.12 | 48.35 | 107.36 |