300390.SZ

Suzhou TA&A Ultra Clean Technology Co Ltd · Industrials · Pollution & Treatment Controls

Earnings call summary →

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Highlights

Market Cap

$11.43B

PE Ratio

-1817.46

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$987.8M

Net Income (TTM)

$-6.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

-1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.43B

Revenue TTM$987.8M

Shares Outstanding830.8M

Float629435257

Insider Ownership36.00%

Institutional Ownership7.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.58

EPS Growth (Quarterly YoY)119.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates150.00%

EBITDA Growth (Quarterly YoY)-47.00%

CFO Growth (Quarterly YoY)-15.00%

FCF Growth (Quarterly YoY)-17.00%

Operations21 fields›

Revenue TTM$987.8M

Gross Margin TTM14.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$18.0M

Profit Margin TTM-1.00%

Profit Margin (Quarterly)9.00%

Net Income TTM$-6.3M

EPS TTM-0.05

EPS (Quarterly)0.23

EBIT Margin TTM64.82%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$62.6M

CFO % of Revenue (Quarterly)13.00%

CFO TTM$997.4M

Capex % of Revenue TTM46.00%

Capital Expenditures$450.1M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$-330.5M

Efficiency1 fields›

ROA-1.00%

Valuation9 fields›

P/E (TTM)-1817.46

P/E Forward0

P/FCF-34.57

EV/Revenues (TTM)6.59

Price To Book7.13

Price to Tangible Book7.85

Earnings Yield0.00%

FCF Yield-3.00%

Payout Ratio244.00%

Liquidity8 fields›

Cash Per Share3.8

Current Ratio2.59

Goodwill & Intangibles$995.98T

Total Assets$2.94B

Total Liabilities$2.73B

Shareholders Equity$1.60B

Interest Expense$18.0M

Goodwill % of Assets4974968.00%

Yields3 fields›

Payout Ratio244.00%

Earnings Yield0.00%

Buyback Yield0.00%