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TOM Group (TOCOF)
:TOCOF

TOM Group (TOCOF) Stock Statistics & Valuation Metrics

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Total Valuation

TOM Group has a market cap or net worth of $234.40M. The enterprise value is ―.
Market Cap$234.40M
Enterprise Value

Share Statistics

TOM Group has 3,958,510,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,958,510,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

TOM Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.84%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.84%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee679.11K
Profits Per Employee-214.55K
Employee Count1,100
Asset Turnover0.27
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of TOM Group is -7.72. TOM Group’s PEG ratio is -1.20.
PE Ratio-7.72
PS Ratio0.00
PB Ratio-0.96
Price to Fair Value-1.01
Price to FCF-26.22
Price to Operating Cash Flow-33.94
PEG Ratio-1.20

Income Statement

In the last 12 months, TOM Group had revenue of 747.02M and earned -256.03M in profits. Earnings per share was -0.06.
Revenue747.02M
Gross Profit303.86M
Operating Income-18.48M
Pretax Income-236.00M
Net Income-256.03M
EBITDA112.77M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -55.40M and capital expenditures -40.87M, giving a free cash flow of -71.66M billion.
Operating Cash Flow-55.40M
Free Cash Flow-71.66M
Free Cash Flow per Share-0.02

Dividends & Yields

TOM Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.57
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

TOM Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

TOM Group as a current ratio of 1.44, with Debt / Equity ratio of -200.96%
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap1.95
Net Debt to EBITDA30.92
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, TOM Group has paid 11.11M in taxes.
Income Tax11.11M
Effective Tax Rate-0.05

Enterprise Valuation

TOM Group EV to EBITDA ratio is 48.46, with an EV/FCF ratio of -23.92.
EV to Sales7.31
EV to EBITDA48.46
EV to Free Cash Flow-23.92
EV to Operating Cash Flow-65.87

Balance Sheet

TOM Group has $448.32M in cash and marketable securities with HK$3.93B in debt, giving a net cash position of $3.49B billion.
Cash & Marketable Securities$448.32M
Total DebtHK$3.93B
Net Cash$3.49B
Net Cash Per Share$0.88
Tangible Book Value Per Share-$0.58

Margins

Gross margin is 38.91%, with operating margin of -2.47%, and net profit margin of -34.27%.
Gross Margin38.91%
Operating Margin-2.47%
Pretax Margin-31.59%
Net Profit Margin-34.27%
EBITDA Margin15.10%
EBIT Margin-1.86%

Analyst Forecast

The average price target for TOM Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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