Tycoons Group Enterprise Stock Cash Flow From Operations
| 2022 Stock | TWD 12.20 0.05 0.41% |
Tycoons Group Enterprise fundamentals help investors to digest information that contributes to Tycoons Group's financial success or failures. It also enables traders to predict the movement of Tycoons Stock. The fundamental analysis module provides a way to measure Tycoons Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tycoons Group stock.
Tycoons |
Tycoons Group Enterprise Company Cash Flow From Operations Analysis
Tycoons Group's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tycoons Group Cash Flow From Operations | 735.71 M |
Most of Tycoons Group's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tycoons Group Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tycoons Group Enterprise has 735.71 M in Cash Flow From Operations. This is 15.68% higher than that of the Machinery sector and 49.96% higher than that of the Industrials industry. The cash flow from operations for all Taiwan stocks is 24.25% higher than that of the company.
Tycoons Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tycoons Group's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tycoons Group could also be used in its relative valuation, which is a method of valuing Tycoons Group by comparing valuation metrics of similar companies.Tycoons Group is currently under evaluation in cash flow from operations category among related companies.
Tycoons Fundamentals
| Return On Equity | -0.0356 | |||
| Return On Asset | 0.012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 479.75 M | |||
| Shares Owned By Insiders | 19.49 % | |||
| Price To Earning | 0.78 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 894.12 M | |||
| Net Income | 425.91 M | |||
| Cash And Equivalents | 826.04 M | |||
| Cash Per Share | 1.72 X | |||
| Debt To Equity | 45.80 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 7.16 X | |||
| Cash Flow From Operations | 735.71 M | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.25 | |||
| Market Capitalization | 4 B | |||
| Total Asset | 8.73 B | |||
| Retained Earnings | (1.48 B) | |||
| Working Capital | (1.3 B) | |||
| Current Asset | 3.67 B | |||
| Current Liabilities | 4.97 B | |||
| Z Score | 1.0 | |||
| Net Asset | 8.73 B |
About Tycoons Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tycoons Group Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tycoons Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tycoons Group Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Tycoons Stock analysis
When running Tycoons Group's price analysis, check to measure Tycoons Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tycoons Group is operating at the current time. Most of Tycoons Group's value examination focuses on studying past and present price action to predict the probability of Tycoons Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Group's price. Additionally, you may evaluate how the addition of Tycoons Group to your portfolios can decrease your overall portfolio volatility.
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