7236.T

T.RAD Co Ltd · Consumer Cyclical · Auto Parts

Earnings call summary →

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Highlights

Market Cap

$14.96B

PE Ratio

27.81995141650672

EV to Ebitda

—

Earnings Yield

3.59%

Revenue (TTM)

$1.13B

Net Income (TTM)

$3.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

30.90%

Profit Margin

0.09%

Return on Equity

—

Debt to Equity Ratio

0.4102764131649413

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.96B

Revenue TTM$1.13B

Shares Outstanding6.5M

Float3187996

Insider Ownership31.04%

Institutional Ownership20.46%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)30.90%

EPS Growth (Quarterly YoY)-20.90%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-56.37%

CFO Growth (Quarterly YoY)-82.03%

FCF Growth (Quarterly YoY)-309.63%

Dividend Growth (Quarterly YoY)-236.20%

Operations22 fields›

Revenue TTM$1.13B

Gross Margin TTM9.93%

Gross Margin (Quarterly)7.36%

Operating Margin TTM0.80%

Operating Margin (Quarterly)-0.35%

Operating Expenses TTM$2.2M

Profit Margin TTM0.09%

Profit Margin (Quarterly)-1.62%

Net Income TTM$3.9M

EPS TTM22.31

EPS (Quarterly)-105.01238686256714

EBIT Margin TTM4.97%

EBITDA Margin TTM4.97%

EBITDA Margin (Quarterly)3.21%

EBITDA TTM$56.3M

CFO % of Revenue TTM3.33%

CFO % of Revenue (Quarterly)0.70%

CFO TTM$37.7M

Capex % of Revenue TTM4.49%

Capital Expenditures$50.9M

FCF % of Revenue (Quarterly)0.95%

FCF TTM$-13.2M

Efficiency1 fields›

ROA0.77%

Valuation11 fields›

P/E (TTM)27.81995141650672

P/E Forward0

P/CFO2.8644653533596838

P/FCF-8.216663655328798

EV/Revenues (TTM)0.1677

Price To Book0.30559772898437665

Price to Tangible Book0.30559772898437665

Earnings Yield3.59%

FCF Yield-12.17%

Dividend Yield0.00%

Payout Ratio10.70%

Liquidity7 fields›

Cash Per Share1904.0564862245603

Current Ratio1.5473419482569495

Total Assets$780.8M

Total Liabilities$1.52B

Shareholders Equity$353.6M

Debt to Equity0.4102764131649413

Interest Expense$2.2M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio10.70%

Earnings Yield3.59%

Buyback Yield-9.83%