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TCP International Holdings Ltd. (TCPIF) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $1.00 Metrics
OS: 28.4 M
Market cap: $28.4 M 1 % ROIC
Net debt: $58.9 M 2.9 x Debt/EBITDA
EV: $87.3 M

 
TTM Valuation
EBITDA $20.4 M 4.3 x EV/EBITDA
EBIT $11.9 M 7.4 x EV/EBIT
EPS $0.20 4.9 x P/E

Recent News + Filings   (All items)
Date FiledTypeDescription
03/09/2018 15-12B Form 15-12B - Securities registration termination [Section 12(b)]:
03/09/2018 S-8 POS Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
12/18/2017 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/13/2017 8-K/A Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits
12/13/2017 8-K Entry into a Material Definitive Agreement, Regulation FD Disclosure, Financial Statements and Exhibits
12/05/2017 8-K Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arran...
11/15/2017 NT 10-Q Form NT 10-Q - Notification of inability to timely file Form 10-Q or 10-QSB:


Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12
Revenues489.5428.9359.4
            Revenue growth14.1%19.4% 
Cost of goods sold385.6336.8275.1
Gross profit104.092.184.2
            Gross margin21.2%21.5%23.4%
Selling, general and administrative77.864.360.1
EBITA26.728.624.4
            EBITA margin5.5%6.7%6.8%
Amortization of intangibles0.50.70.3
EBIT26.227.924.1
            EBIT margin5.3%6.5%6.7%
Pre-tax income18.012.8-8.9
Income taxes5.64.7-2.7
            Tax rate31.0%36.3%30.6%
Net income12.48.2-6.2
            Net margin2.5%1.9%-1.7%
 
Diluted EPS$0.52$0.40($0.30)
Shares outstanding (diluted)23.920.620.6
 
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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