300394.SZ

Suzhou TFC Optical Communication Co Ltd · Technology · Communication Equipment

Earnings call summary →

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Highlights

Market Cap

$45.90B

PE Ratio

169.95

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$703.8M

Net Income (TTM)

$270.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

74.00%

Profit Margin

38.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$45.90B

Revenue TTM$703.8M

Shares Outstanding777.4M

Float220187806

Insider Ownership45.00%

Institutional Ownership17.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)74.00%

Rev Growth Est 1Y Forward0.48

EPS Growth (Quarterly YoY)75.00%

EPS Growth Est Quarterly0.96

LT EPS Growth Estimates48.00%

EBITDA Growth (Quarterly YoY)62.00%

CFO Growth (Quarterly YoY)76.00%

FCF Growth (Quarterly YoY)95.00%

Operations21 fields›

Revenue TTM$703.8M

Gross Margin TTM52.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM46.00%

Operating Margin (Quarterly)44.00%

Operating Expenses TTM$0.22M

Profit Margin TTM38.00%

Profit Margin (Quarterly)39.00%

Net Income TTM$270.1M

EPS TTM2.35

EPS (Quarterly)0.73

EBIT Margin TTM42.39%

EBITDA Margin TTM44.00%

EBITDA Margin (Quarterly)45.00%

EBITDA TTM$312.9M

CFO % of Revenue (Quarterly)50.00%

CFO TTM$82.1M

Capex % of Revenue TTM11.00%

Capital Expenditures$75.4M

FCF % of Revenue (Quarterly)17.00%

FCF TTM$177.4M

Efficiency1 fields›

ROA23.00%

Valuation9 fields›

P/E (TTM)169.95

P/E Forward0

P/FCF258.7

EV/Revenues (TTM)37.74

Price To Book63.84

Price to Tangible Book65.45

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio36.00%

Liquidity8 fields›

Cash Per Share4.19

Current Ratio4.85

Goodwill & Intangibles$119.72T

Total Assets$861.7M

Total Liabilities$521.3M

Shareholders Equity$718.9M

Interest Expense$0.22M

Goodwill % of Assets2047600.00%

Yields3 fields›

Payout Ratio36.00%

Earnings Yield1.00%

Buyback Yield41.00%