Tupperware Brands (TUP) Financials

$0.03

$-0.03 (-54.17%)

As on 17-Oct-2024 09:30EDT

Market cap

$24 Mln

Revenue (TTM)

$1,142 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,305.60	1,305.60	1,602.30	1,740.10	1,797.90	2,069.70
Cost of Revenue	469.20	469.20	534.00	570.80	610.80	692.20
Gross Profit	836.40	836.40	1,068.30	1,169.30	1,187.10	1,377.50
Operating Expenses	742.90	742.90	827.20	949.60	999.40	1,060.50
Operating Profit (EBIT)	63.10	63.10	250.50	197.60	125.90	319.80
Other Income	--	--	-150.60	53.30	19.00	2.90
Profit before Tax	25.60	25.60	198.20	212.30	103.40	276.20
Provision for Tax	54.00	54.00	42.60	100.10	91.00	120.30
Profit after Tax (Net Income)	-28.40	-28.40	155.60	123.50	12.40	155.90
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-14.20	18.60	112.20	12.40	155.90

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-187.50	-187.50	-207.10	-204.70	-277.00	-243.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	811.60	811.60	906.60	514.90	850.50	809.10
Current Liabilities	328.10	328.10	555.90	909.70	688.90	740.00
Total Liabilities	952.20	952.20	1,255.40	1,219.90	1,262.40	1,306.00

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	521.20	521.20	607.20	673.80	723.90	685.40
Current Assets	431.00	431.00	648.20	546.10	538.50	620.60
Total Assets	952.20	952.20	1,255.40	1,219.90	1,262.40	1,306.00
Total Debt*	705.40	705.40	709.40	683.30	875.40	888.90
Net Current Assets	--	102.90	92.30	-363.60	-150.40	-138.50

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-53.20	-53.20	111.40	166.10	87.40	132.00
Cash Flow from Investing Activities	--	-22.30	18.20	31.50	-27.00	-34.70
Cash from Financing Activities	-70.70	-70.50	-19.20	-169.00	-85.30	-79.00
Net Cash Inflow / Outflow	--	--	-112.40	28.60	-24.90	18.30

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.61	-0.64	2.98	2.30	0.25	3.19
Cash EPS ($)	-0.61	0.20	3.73	3.14	1.38	4.39
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.15	-1.20	2.13	3.10	1.79	2.70
Free Cash Flow per Share ($)	-1.86	-1.94	1.46	2.58	0.54	1.16

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-5.48	-5.57	31.73	22.93	1.99	24.60
ROE (%)	15.15	14.39	-75.57	-51.28	-4.77	-86.71
ROA (%)	-2.98	-2.57	12.57	9.95	0.97	11.97
EBIT Margin (%)	3.86	4.83	12.76	11.02	8.43	12.64
Net Margin (%)	-2.18	-2.18	10.72	6.89	0.68	7.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-0.19	-0.08	-0.03	-0.13	-0.08
EBIT Growth (%)	-20.13	-69.13	6.57	26.60	-42.11	-9.91
Net Profit Growth (%)	--	-118.25	25.99	895.97	-92.05	158.74
EPS Growth (%)	0.04	-1.21	0.29	8.09	-0.92	1.61
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-3.26	-6.49	5.14	14.06	33.84	9.88
Price / Book Value	-0.49	-0.98	-3.86	-8.48	-1.51	-6.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.84	8.89	5.09	9.80	5.67	7.13
Close Price ($)	2.00	4.14	15.29	32.39	8.58	31.57
High Price ($)	5.91	21.10	38.59	38.18	38.63	66.26
Low Price ($)	0.61	3.75	13.28	1.15	7.16	29.82
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-3.76	-3.76	-3.43	-3.34	-3.16	-3.66
Short term debt to equity ratio	-0.10	-0.10	-0.04	-2.07	-0.99	-1.17
Current Ratio	1.31	1.31	1.17	0.60	0.78	0.84
Quick Ratio	0.65	0.65	0.75	0.34	0.43	0.49
Interest Coverage	1.59	1.99	5.81	4.97	3.65	5.63

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	4.88	4.88	7.37	8.08	8.33	9.40
Asset Turnover	1.37	1.18	1.29	1.40	1.40	1.59
Receivable days	17.82	25.43	29.49	30.48	34.98	35.08
Inventory Days	169.39	175.07	160.22	154.05	150.36	137.17
Payable days	61.34	78.66	208.04	195.29	76.12	66.91
Cash Conversion Cycle	125.87	121.84	-18.33	-10.76	109.22	105.34