TCW Special Purposecquisition Corp. Class A (TSPQ) Financials

$10.02

$0.00 (0.02%)

As on 15-Dec-2022 14:31EDT

Market cap

$581 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

71.6

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	4.47	--	--	--	--	--
Gross Profit	-4.47	--	--	--	--	--
Operating Expenses	5.21	1.84	--	--	--	--
Operating Profit (EBIT)	-5.21	-3.16	0.00	--	--	--
Other Income	14.49	--	--	--	--	--
Profit before Tax	9.89	17.20	0.00	--	--	--
Provision for Tax	0.43	--	--	--	--	--
Profit after Tax (Net Income)	9.45	17.20	0.00	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	9.45	17.20	0.00	--	--	--

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	-20.49	433.18	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.62	30.26	--	--	--	--
Current Liabilities	3.93	1.32	0.06	--	--	--
Total Liabilities	4.98	464.76	0.08	--	--	--

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	465.53	464.05	0.08	--	--	--
Current Assets	0.48	0.71	0.08	--	--	--
Total Assets	469.93	464.76	0.08	--	--	--
Total Debt*	--	--	0.01	--	--	--
Net Current Assets	-3.45	-0.61	--	--	--	--

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	--	-1.38	--	--	--	--
Cash Flow from Investing Activities	--	-463.93	--	--	--	--
Cash from Financing Activities	--	465.44	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 ($)	0.79	1.43	--	--	--	--
Cash EPS ($)	--	1.43	--	--	--	--
Adjusted Book Value ($)	--	36.10	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
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 (%)	--	7.94	--	--	--	--
ROE (%)	--	7.94	--	--	--	--
ROA (%)	2.02	7.40	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	65.25	--	--	--	--	--
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 (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	1,720,438.00	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-104.73	--	--	--	--	--

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	71.57	6.81	--	--	--	--
Price / Book Value	1.31	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-111.57	7.36	--	--	--	--
Close Price ($)	9.81	9.76	--	--	--	--
High Price ($)	9.85	10.00	--	--	--	--
Low Price ($)	9.63	9.50	--	--	--	--
Market Cap ($ Cr)	581.08	--	--	--	--	--

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	-0.07	--	0.31	--	--	--
Short term debt to equity ratio	-0.01	--	0.31	--	--	--
Current Ratio	0.12	0.54	1.43	--	--	--
Quick Ratio	0.12	--	--	--	--	--
Interest Coverage	15.13	-1.42	--	--	--	--

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	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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