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Trailing P/E | - |
Price to OCF | 4.12 |
Price to FCF | 4.85 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.22 |
Price to Book | 0.24 |
EV to Sales | 2.08 |
Current share count | 73.62M |
EPS (TTM) | -2.06 |
FCF per share (TTM) | 0.29 |
Revenue (TTM) | 465.63M |
Gross profit (TTM) | -56.78M |
Operating income (TTM) | -162.32M |
Net income (TTM) | -151.70M |
EPS (TTM) | -2.06 |
EPS (1y forward) | 1.47 |
Gross margin (TTM) | -12.19% |
Operating margin (TTM) | -34.86% |
Profit margin (TTM) | -32.58% |
Cash | 148.80M |
Net receivables | 220.99M |
Total current assets | 673.95M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.45B |
Accounts payable | 24.37M |
Short/Current long term debt | 707.51M |
Total current liabilities | 400.96M |
Total liabilities | 1.01B |
Shareholder's equity | 437.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.02M |
Capital expenditures (TTM) | 3.76M |
Free cash flow (TTM) | 21.26M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -34.65% |
Return on Assets | -10.46% |
Return on Invested Capital | -13.25% |
Cash Return on Invested Capital | 1.86% |
Open | 1.39 |
Daily high | 1.42 |
Daily low | 1.39 |
Daily Volume | 20K |
All-time high | 148.90 |
1y analyst estimate | 4.40 |
Beta | 1.40 |
EPS (TTM) | -2.06 |
Dividend per share | - |
Ex-div date | 2 May 2016 |
Next earnings date | - |
TCSA3.SA | S&P500 | |
Current price drop from All-time high | -99.06% | -12.89% |
Highest price drop | -99.16% | -56.47% |
Date of highest drop | 30 Dec 2024 | 9 Mar 2009 |
Avg drop from high | -69.64% | -11.07% |
Avg time to new high | 902 days | 12 days |
Max time to new high | 4395 days | 1805 days |