600089.SS

Tbea Co Ltd · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$19.98B

PE Ratio

22.05

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$14.51B

Net Income (TTM)

$906.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.65

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$19.98B

Revenue TTM$14.51B

Shares Outstanding5.05B

Float4075340450

Insider Ownership18.00%

Institutional Ownership19.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.1

EPS Growth (Quarterly YoY)13.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)127.00%

Dividend Growth (Quarterly YoY)-224.00%

Operations19 fields›

Revenue TTM$14.51B

Gross Margin TTM18.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$222.6M

Profit Margin TTM6.00%

Profit Margin (Quarterly)7.00%

Net Income TTM$906.0M

EPS TTM1.2

EPS (Quarterly)0.36

EBIT Margin TTM31.22%

EBITDA Margin TTM14.00%

EBITDA TTM$2.04B

CFO TTM$3.54B

Capex % of Revenue TTM26.00%

Capital Expenditures$3.80B

FCF % of Revenue (Quarterly)-13.00%

FCF TTM$-2.49B

Efficiency1 fields›

ROA2.00%

Valuation10 fields›

P/E (TTM)22.05

P/E Forward9.57

PEG0.71

P/FCF-8.01

EV/Revenues (TTM)1.68

Price To Book1.77

Price to Tangible Book2.21

Earnings Yield5.00%

FCF Yield-12.00%

Payout Ratio21.00%

Liquidity8 fields›

Current Ratio1.15

Goodwill & Intangibles$15031.03T

Total Assets$35.45B

Total Liabilities$76.28B

Shareholders Equity$11.26B

Debt to Equity0.65

Interest Expense$222.6M

Goodwill % of Assets6226536.00%

Yields3 fields›

Payout Ratio21.00%

Earnings Yield5.00%

Buyback Yield1.00%