Financials data is unavailable for this security.
View more
Year on year Tycoons Group Enterprise Co Ltd had revenues fall -12.05% from 9.57bn to 8.42bn, though the company grew net income from a loss of 120.37m to a gain of 80.88m.
Gross margin | 13.35% |
---|---|
Net profit margin | 2.28% |
Operating margin | 4.07% |
Return on assets | 1.98% |
---|---|
Return on equity | 5.53% |
Return on investment | 4.86% |
More ▼
Cash flow in TWDView more
In 2023, Tycoons Group Enterprise Co Ltd did not generate a significant amount of cash. However, the company earned 1.30bn from its operations for a Cash Flow Margin of 15.40%. In addition the company used 818.60m on investing activities and also paid 414.87m in financing cash flows.
Cash flow per share | 1.52 |
---|---|
Price/Cash flow per share | 6.19 |
Book value per share | 10.24 |
---|---|
Tangible book value per share | 10.20 |
More ▼
Balance sheet in TWDView more
Current ratio | 2.07 |
---|---|
Quick ratio | 1.05 |
Total debt/total equity | 0.5755 |
---|---|
Total debt/total capital | 0.2285 |
More ▼