Overview Financials News + Filings Key Docs Charts Ownership Insiders |
TCP International Holdings Ltd. (TCPIF)
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Add to portfolio |
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Price: |
$1.00
| | Metrics |
OS: |
28.4
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M
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Market cap: |
$28.4
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M
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1
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% ROIC
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Net debt:
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$58.9
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M
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2.9
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x Debt/EBITDA
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EV:
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$87.3
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M
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TTM Valuation | | | |
EBITDA
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$20.4
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M
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4.3
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x EV/EBITDA
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EBIT
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$11.9
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M
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7.4
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x EV/EBIT
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EPS |
$0.20
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4.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 |
Revenues | 489.5 | 428.9 | 359.4 |
Revenue growth | 14.1% | 19.4% | |
Cost of goods sold | 385.6 | 336.8 | 275.1 |
Gross profit | 104.0 | 92.1 | 84.2 |
Gross margin | 21.2% | 21.5% | 23.4% |
Selling, general and administrative | 77.8 | 64.3 | 60.1 |
EBITA | 26.7 | 28.6 | 24.4 |
EBITA margin | 5.5% | 6.7% | 6.8% |
Amortization of intangibles | 0.5 | 0.7 | 0.3 |
EBIT | 26.2 | 27.9 | 24.1 |
EBIT margin | 5.3% | 6.5% | 6.7% |
Pre-tax income | 18.0 | 12.8 | -8.9 |
Income taxes | 5.6 | 4.7 | -2.7 |
Tax rate | 31.0% | 36.3% | 30.6% |
Net income | 12.4 | 8.2 | -6.2 |
Net margin | 2.5% | 1.9% | -1.7% |
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Diluted EPS | $0.52 | $0.40 | ($0.30) |
Shares outstanding (diluted) | 23.9 | 20.6 | 20.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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