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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 2.00 |
| EV to EBITDA | 9.58 |
| Price to Sales | 0.58 |
| Price to Book | - |
| EV to Sales | 2.76 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 11.08M |
| EPS (TTM) | -8.26 |
| FCF per share (TTM) | -15.94 |
| Revenue (TTM) | 356.13M |
| Gross profit (TTM) | 76.84M |
| Operating income (TTM) | -13.25M |
| Net income (TTM) | -90.76M |
| EPS (TTM) | -8.26 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 21.58% |
| Operating margin (TTM) | -3.72% |
| Profit margin (TTM) | -25.48% |
| Cash | 75.21M |
| Net receivables | 18.89M |
| Total current assets | 221.58M |
| Goodwill | 130.41M |
| Intangible assets | 25.97M |
| Property, plant and equipment | 389.48M |
| Total assets | 799.03M |
| Accounts payable | 9.13M |
| Short/Current long term debt | 316.14M |
| Total current liabilities | 198.87M |
| Total liabilities | 852.10M |
| Shareholder's equity | -53.07M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -14.95M |
| Capital expenditures (TTM) | 44.89M |
| Free cash flow (TTM) | -175.09M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -11.36% |
| Return on Invested Capital | -20.85% |
| Cash Return on Invested Capital | -40.22% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 18.75 |
| Daily high | 19.04 |
| Daily low | 18.52 |
| Daily Volume | 4K |
| All-time high | 92.26 |
| 1y analyst estimate | 150.01 |
| Beta | 0.82 |
| EPS (TTM) | -8.26 |
| Dividend per share | - |
| Ex-div date | 11 May 2001 |
| Next earnings date | 6 Nov 2025 |
| TCX | S&P500 | |
| Current price drop from All-time high | -79.92% | -1.46% |
| Highest price drop | -98.68% | -56.47% |
| Date of highest drop | 24 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -71.49% | -10.99% |
| Avg time to new high | 175 days | 12 days |
| Max time to new high | 4465 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner