Tishman Speyer Innovation Corp II (TSIB) Financials

$10.06

$0.00 (0.00%)

As on 09-Dec-2022 09:30EDT

Market cap

$378 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

53

P/B Ratio

1.3

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	--	--	--	--	--	--
Cost of Revenue	3.02	3.14	--	--	--	--
Gross Profit	-3.02	-3.14	--	--	--	--
Operating Expenses	3.02	3.14	--	--	--	--
Operating Profit (EBIT)	-3.02	-3.14	0.00	--	--	--
Other Income	10.94	7.45	--	--	--	--
Profit before Tax	26.90	4.30	0.00	--	--	--
Provision for Tax	0.27	--	--	--	--	--
Profit after Tax (Net Income)	26.64	4.30	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	12.44	8.60	-0.01	--	--	--

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	-13.80	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.93	0.02	--	--	--	--
Current Liabilities	2.52	0.00	0.21	--	--	--
Total Liabilities	3.16	0.30	0.23	--	--	--

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	301.61	0.30	0.23	--	--	--
Current Assets	0.25	0.00	0.00	--	--	--
Total Assets	304.38	0.00	0.23	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-2.27	-1.68	-0.20	--	--	--

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	--	-0.96	-0.96	--	--	--
Cash Flow from Investing Activities	--	-300.00	-300.00	--	--	--
Cash from Financing Activities	--	301.50	0.01	--	--	--
Net Cash Inflow / Outflow	--	0.54	--	--	--	--

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 ($)	3.33	0.54	--	--	--	--
Cash EPS ($)	--	0.54	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	--	--	--	--
Free Cash Flow per Share ($)	--	-0.12	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	326,555.90	--	--	--	--
ROE (%)	--	326,555.90	--	--	--	--
ROA (%)	8.79	1,620.65	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	243.39	57.78	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	71,949.93	--	--	--	--
Net Profit Growth (%)	--	430,337.40	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.93	--	--	--	--	--

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	53.00	18.13	--	--	--	--
Price / Book Value	1.31	-3,650.49	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-125.06	18.13	--	--	--	--
Close Price ($)	9.85	9.75	--	--	--	--
High Price ($)	9.88	10.21	--	--	--	--
Low Price ($)	9.70	3.72	--	--	--	--
Market Cap ($ Cr)	377.62	--	--	--	--	--

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	-0.02	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.10	0.35	0.01	--	--	--
Quick Ratio	0.10	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	160.97	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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