002156.SZ

TongFu Microelectronics Co Ltd · Technology · Semiconductor Equipment & Materials

Earnings call summary →

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Highlights

Market Cap

$12.71B

PE Ratio

87.8

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.95B

Net Income (TTM)

$144.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

18.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$12.71B

Revenue TTM$3.95B

Shares Outstanding1.52B

Float943127637

Insider Ownership19.00%

Institutional Ownership17.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)18.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)95.00%

EPS Growth Est Quarterly0.28

LT EPS Growth Estimates25.00%

EBITDA Growth (Quarterly YoY)-51.00%

CFO Growth (Quarterly YoY)142.00%

FCF Growth (Quarterly YoY)18663.00%

Operations22 fields›

Revenue TTM$3.95B

Gross Margin TTM15.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$74.5M

Profit Margin TTM4.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$144.8M

EPS TTM0.65

EPS (Quarterly)0.3

EBIT Margin TTM16.65%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$689.4M

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)42.00%

CFO TTM$920.4M

Capex % of Revenue TTM22.00%

Capital Expenditures$850.5M

FCF % of Revenue (Quarterly)-3.00%

FCF TTM$69.9M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)87.8

P/E Forward30.21

PEG0

P/CFO13.81

P/FCF181.92

EV/Revenues (TTM)3.13

Price To Book5.7

Price to Tangible Book6.43

Earnings Yield1.00%

FCF Yield1.00%

Payout Ratio8.00%

Liquidity8 fields›

Cash Per Share2.79

Current Ratio0.91

Goodwill & Intangibles$1731.57T

Total Assets$6.68B

Total Liabilities$15.06B

Shareholders Equity$2.23B

Interest Expense$74.5M

Goodwill % of Assets3807828.00%

Yields3 fields›

Payout Ratio8.00%

Earnings Yield1.00%

Buyback Yield0.00%