TOM Group (TOCOF) Stock Statistics & Valuation Metrics

TOM Group has a market cap or net worth of $242.00M. The enterprise value is $5.75B.

TOM Group has 3.96B shares outstanding. The number of shares has decreased by -2.65% in one year.

TOM Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.30%.

The current PE Ratio of TOM Group is -11.62. TOM Group’s PEG ratio is 0.05.

In the last 12 months, TOM Group had revenue of $951.00M and earned -$335.73M in profits. Earnings per share was -$0.09.

In the last 12 months, operating cash flow was -$99.08M and capital expenditures -$135.43M, giving a free cash flow of -$209.90M billion.

TOM Group pays an annual dividend of , resulting in a dividend yield of

TOM Group upcoming earnings date is Jul 30, 2025, TBA.

TOM Group as a current ratio of 1.62, with Debt / Equity ratio of -2.34

In the past 12 months, TOM Group has paid $13.17M in taxes.

TOM Group EV to EBITDA ratio is 41.91, with an EV/FCF ratio of -32.89.

TOM Group has $421.80M in cash and marketable securities with $3.80B in debt, giving a net cash position of $3.38B billion.

Gross margin is 27.10%, with operating margin of 0.89%, and net profit margin of -28.23%.

The average price target for TOM Group is , which is 11.43% higher than the current price. The consensus rating is