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|
5-day change | 1st Jan Change | ||
2.37 USD | +0.42% |
|
-5.58% | -64.09% |
May. 24 | TI Cloud Inc. Appoints Ernst & Young as Auditor | CI |
Mar. 27 | TI Cloud Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,952 | 1,044 |
Enterprise Value (EV) 1 | 1,577 | 703.1 |
P/E ratio | -247 x | -121 x |
Yield | - | - |
Capitalization / Revenue | 5.09 x | 2.34 x |
EV / Revenue | 4.11 x | 1.57 x |
EV / EBITDA | -71.4 x | -34.7 x |
EV / FCF | 343 x | 27.1 x |
FCF Yield | 0.29% | 3.69% |
Price to Book | 4.14 x | 2.22 x |
Nbr of stocks (in thousands) | 174,000 | 174,000 |
Reference price 2 | 11.22 | 5.999 |
Announcement Date | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 401.9 | 383.2 | 446.8 |
EBITDA 1 | 13.02 | -22.08 | -20.26 |
EBIT 1 | 11.2 | -23.53 | -22.92 |
Operating Margin | 2.79% | -6.14% | -5.13% |
Earnings before Tax (EBT) 1 | 18.49 | -7.772 | -9.036 |
Net income 1 | 17.82 | -7.374 | -8.631 |
Net margin | 4.43% | -1.92% | -1.93% |
EPS 2 | 0.1188 | -0.0455 | -0.0496 |
Free Cash Flow 1 | 2.57 | 4.59 | 25.92 |
FCF margin | 0.64% | 1.2% | 5.8% |
FCF Conversion (EBITDA) | 19.74% | - | - |
FCF Conversion (Net income) | 14.42% | - | - |
Dividend per Share | - | - | - |
Announcement Date | 4/28/23 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 168 | 375 | 341 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 2.57 | 4.59 | 25.9 |
ROE (net income / shareholders' equity) | 7.93% | -2.13% | -1.83% |
ROA (Net income/ Total Assets) | 2.35% | -3.38% | -2.44% |
Assets 1 | 757.2 | 218.3 | 354.2 |
Book Value Per Share 2 | 1.480 | 2.710 | 2.700 |
Cash Flow per Share 2 | 1.020 | 1.960 | 1.710 |
Capex 1 | 2.28 | 0.37 | 0.83 |
Capex / Sales | 0.57% | 0.1% | 0.19% |
Announcement Date | 4/28/23 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-64.09% | 52.6M | |
+19.25% | 93.27B | |
+15.90% | 86.11B | |
+63.45% | 61.55B | |
-22.05% | 48.52B | |
+38.19% | 48.21B | |
-23.72% | 46.24B | |
+82.30% | 42.44B | |
-4.72% | 26.52B | |
-11.35% | 24.65B |
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