TriState Capital Holdings (TSC) Financials

$30.58

$0.00 (0.00%)

As on 10-Jun-2022 09:30EDT

Market cap

$1,029 Mln

Revenue (TTM)

$253 Mln

P/E Ratio

16.6

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	253.28	238.01	195.15	179.84	161.32	138.32
Cost of Revenue	--	--	--	--	--	42.32
Gross Profit	253.25	237.20	191.20	180.81	161.53	138.94
Operating Expenses	83.84	146.49	222.00	247.00	187.00	134.00
Operating Profit (EBIT)	96.85	90.70	52.65	68.66	60.37	47.47
Other Income	--	--	--	--	--	--
Profit before Tax	96.85	90.70	52.65	68.66	60.37	47.47
Provision for Tax	13.35	12.64	7.41	8.47	5.95	9.48
Profit after Tax (Net Income)	80.37	78.06	45.23	60.19	54.42	37.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	59.92	55.49	37.36	54.44	52.30	37.99

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	838.14	836.72	757.15	621.28	479.35	389.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12,795.79	470.16	424.13	385.58	403.43	333.87
Current Liabilities	43.74	11,504.39	8.06	6,758.95	9.45	8.70
Total Liabilities	13,722.13	13,004.85	9,896.82	7,765.81	6,035.66	4,777.90

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	125.35	387.34	926.84	542.84	515.08	277.00
Current Assets	740.40	454.02	8,969.98	7,222.97	5,520.58	4,500.89
Total Assets	14,418.07	13,004.85	9,896.82	7,765.81	6,035.66	4,777.90
Total Debt*	514.01	470.16	423.45	378.64	408.42	342.11
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	105.75	85.41	68.19	82.70	38.21
Cash Flow from Investing Activities	--	-3,165.15	-2,040.34	-1,456.75	-1,210.03	-776.07
Cash from Financing Activities	--	3,075.97	1,986.52	1,602.43	1,161.16	790.02
Net Cash Inflow / Outflow	--	16.57	31.59	213.87	33.83	52.16

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.51	2.44	1.56	2.08	1.88	1.31
Cash EPS ($)	--	2.50	1.70	2.20	2.00	1.43
Adjusted Book Value ($)	--	26.15	26.11	21.42	16.53	13.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.30	2.95	2.35	2.85	1.32
Free Cash Flow per Share ($)	--	2.98	2.77	2.14	2.79	1.29

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	6.28	4.15	6.38	6.72	4.83
ROE (%)	9.73	9.80	6.56	10.94	12.53	10.25
ROA (%)	0.47	0.68	0.51	0.87	1.01	0.87
EBIT Margin (%)	57.76	59.93	67.54	113.46	90.97	65.36
Net Margin (%)	31.73	32.80	23.18	33.47	33.74	27.46
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	27.13	0.22	0.09	0.11	0.17	0.14
EBIT Growth (%)	21.35	8.23	-35.41	39.04	62.31	38.69
Net Profit Growth (%)	65.57	72.57	-24.85	10.60	43.27	32.64
EPS Growth (%)	54.98	0.56	-0.25	0.11	0.43	0.28
Book Value Growth (%)	4.97	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	16.64	12.40	11.16	12.58	10.37	17.56
Price / Book Value	1.57	1.16	0.67	1.22	1.18	1.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-2.84	-0.88	2.36	3.70	7.68
Close Price ($)	33.23	30.26	17.40	26.12	19.46	23.00
High Price ($)	34.55	31.24	26.43	26.22	30.10	26.30
Low Price ($)	18.36	16.85	7.59	18.95	18.20	19.65
Market Cap ($ Cr)	1,028.62	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.56	0.56	0.56	0.61	0.85	0.88
Short term debt to equity ratio	0.05	--	0.01	--	0.01	0.02
Current Ratio	16.93	0.04	1,113.32	1.07	583.94	517.40
Quick Ratio	16.88	0.04	1,112.98	1.07	583.58	516.99
Interest Coverage	2.84	2.75	1.67	1.51	1.70	2.11

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	10.22	4,520.84	13.69	16.62	17.36	15.36
Asset Turnover	0.01	0.02	0.02	0.03	0.03	0.03
Receivable days	--	8,276.68	52.97	58.78	55.74	50.97
Inventory Days	--	--	--	--	--	33.46
Payable days	--	--	--	--	--	18.84
Cash Conversion Cycle	--	--	--	--	--	65.59

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.