Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

TMS International Corp. (TMS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $69500.00 Metrics
OS: 24.5 M 10 % ROE
Market cap: $1705 B 37 % ROIC
Net cash: $27.6 M $1.12 per share
EV: $1705 B

 
TTM Valuation
EBITDA $171 M 9977.4 x EV/EBITDA
EBIT $96.2 M 17716.3 x EV/EBIT
EPS $0.82 84797.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues2,526.22,661.52,030.61,298.32,982.9
            Revenue growth-5.1%31.1%56.4%-56.5% 
Cost of goods sold2,315.92,468.21,857.51,173.12,524.6
Gross profit210.3193.3173.1125.2458.3
            Gross margin8.3%7.3%8.5%9.6%15.4%
Selling, general and administrative64.558.653.144.6 
Sales and marketing    298.4
General and administrative    56.8
EBITA89.885.170.6-28.842.1
            EBITA margin3.6%3.2%3.5%-2.2%1.4%
Amortization of intangibles12.512.412.212.212.0
EBIT77.372.758.4-41.030.1
            EBIT margin3.1%2.7%2.9%-3.2%1.0%
Pre-tax income145.3134.0119.9-85.9-8.0
Income taxes-11.3-15.4-10.9-6.9-1.9
            Tax rate   8.0%23.7%
Net income26.117.5-15.7-100.10.0
            Net margin1.0%0.7%-0.8%-7.7%0.0%
 
Diluted EPS$0.66$0.59($3.17)($20.14)($1,064.92)
Shares outstanding (diluted)39.329.64.95.00.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy