TOM Group (TOCOF) Stock Statistics & Valuation Metrics

TOM Group has a market cap or net worth of $228.98M. The enterprise value is $5.75B.

TOM Group has 3,958,510,500 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 784.45M and earned -221.43M in profits. Earnings per share was -0.06.

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 Not Confirmed.

TOM Group as a current ratio of 1.62, with Debt / Equity ratio of -205.88%

In the past 12 months, TOM Group has paid 13.86M 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 ― in debt, giving a net cash position of $3.38B billion.

Gross margin is 32.65%, 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 ―