Business Description
tmc Content Group AG
ISIN : CH0557519201
Description
tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 27.4 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.32 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.32 | |||||
| Beneish M-Score | -4.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12 | |||||
| 3-Year EBITDA Growth Rate | -8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | -8.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.36 | |||||
| 9-Day RSI | 41.71 | |||||
| 14-Day RSI | 39.71 | |||||
| 6-1 Month Momentum % | 42.07 | |||||
| 12-1 Month Momentum % | -14.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.99 | |||||
| Quick Ratio | 9.99 | |||||
| Cash Ratio | 8.44 | |||||
| Days Sales Outstanding | 45.1 | |||||
| Days Payable | 61.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.4 | |||||
| Operating Margin % | -24.49 | |||||
| Net Margin % | -34.64 | |||||
| FCF Margin % | -0.46 | |||||
| ROE % | -18.24 | |||||
| ROA % | -16.69 | |||||
| ROIC % | -22.89 | |||||
| ROC (Joel Greenblatt) % | -647.7 | |||||
| ROCE % | -21.92 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 6.86 | |||||
| Price-to-Operating-Cash-Flow | 2.52 | |||||
| EV-to-EBIT | 1.14 | |||||
| EV-to-EBITDA | -4.49 | |||||
| EV-to-Revenue | -0.49 | |||||
| EV-to-FCF | 105 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 0.5 | |||||
| Price-to-Net-Cash | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 87.72 | |||||
| FCF Yield % | -0.97 | |||||
| Forward Rate of Return (Yacktman) % | 13.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
tmc Content Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.464 | ||
| EPS (TTM) (€) | -0.055 | ||
| Beta | 3.95 | ||
| Volatility % | 156.3 | ||
| 14-Day RSI | 39.71 | ||
| 14-Day ATR (€) | 0.002487 | ||
| 20-Day SMA (€) | 0.074975 | ||
| 12-1 Month Momentum % | -14.17 | ||
| 52-Week Range (€) | 0.05 - 0.14 | ||
| Shares Outstanding (Mil) | 41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
tmc Content Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
tmc Content Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
tmc Content Group AG Frequently Asked Questions
What is tmc Content Group AG(XTER:ERO1)'s stock price today?
The current price of XTER:ERO1 is €0.08. The 52 week high of XTER:ERO1 is €0.14 and 52 week low is €0.05.
When is next earnings date of tmc Content Group AG(XTER:ERO1)?
The next earnings date of tmc Content Group AG(XTER:ERO1) is .
Does tmc Content Group AG(XTER:ERO1) pay dividends? If so, how much?
tmc Content Group AG(XTER:ERO1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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