Tremor Video Inc (TRMR) Financials

$4.98

$-0.02 (-0.39%)

As on 12-Mar-2024 09:30EDT

Market cap

$370 Mln

Revenue (TTM)

$332 Mln

P/E Ratio

--

P/B Ratio

0.7

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	331.99	335.25	341.95	211.92	325.76	276.87
Cost of Revenue	62.27	60.75	71.65	59.81	187.25	165.44
Gross Profit	269.72	274.51	270.29	152.11	138.51	111.43
Operating Expenses	348.80	223.74	195.58	156.85	132.47	84.56
Operating Profit (EBIT)	-16.81	44.75	74.46	-5.06	7.52	26.70
Other Income	--	--	--	--	--	--
Profit before Tax	-18.98	42.43	72.28	-7.44	3.59	27.17
Provision for Tax	--	19.69	-0.95	-9.58	-2.64	5.02
Profit after Tax (Net Income)	-21.49	22.74	73.22	2.14	6.22	22.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	22.74	73.22	2.14	6.22	22.15

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	543.55	551.62	572.38	329.01	300.61	124.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	131.82	122.63	9.70	36.44	32.88	5.77
Current Liabilities	229.44	281.92	220.67	185.19	107.54	67.22
Total Liabilities	904.80	956.16	802.74	550.65	441.02	197.26

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	453.22	494.66	250.74	280.00	253.36	58.87
Current Assets	451.58	461.50	552.00	270.65	187.67	138.39
Total Assets	--	956.16	802.74	550.65	441.02	197.26
Total Debt*	--	127.88	15.00	21.21	24.27	12.67
Net Current Assets	222.15	179.59	331.33	85.46	80.13	71.17

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	60.74	83.01	170.09	35.16	45.07	37.54
Cash Flow from Investing Activities	--	-232.99	-16.49	4.92	19.44	-3.95
Cash from Financing Activities	--	3.06	116.86	-22.37	-52.79	5.74
Net Cash Inflow / Outflow	--	--	--	--	--	--

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

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 (%)	-3.51	3.59	15.62	0.63	2.70	19.03
ROE (%)	-3.92	4.05	16.25	0.68	2.93	23.42
ROA (%)	-2.31	2.59	10.82	0.43	1.95	11.89
EBIT Margin (%)	--	13.35	21.78	-2.39	2.31	10.09
Net Margin (%)	-6.47	6.78	21.41	1.01	1.91	8.00
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 (%)	-0.01	-0.02	0.61	-0.35	0.18	0.31
EBIT Growth (%)	--	-39.90	1,572.75	-167.27	-73.11	56.27
Net Profit Growth (%)	-194.50	-68.95	3,323.24	-65.63	-71.91	61.01
EPS Growth (%)	--	--	--	--	--	--
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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.94	-3.06	--	--	--
Close Price ($)	5.06	6.45	15.15	--	--	--
High Price ($)	8.59	16.73	23.76	--	--	--
Low Price ($)	3.16	6.12	13.48	--	--	--
Market Cap ($ 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	--	0.23	0.03	0.06	0.08	0.10
Short term debt to equity ratio	--	0.03	0.01	0.03	0.03	0.10
Current Ratio	1.97	1.64	2.50	1.46	1.75	2.06
Quick Ratio	--	1.57	2.50	--	1.76	--
Interest Coverage	--	9.71	27.89	-2.72	6.91	35.92

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 (%)	60.84	65.57	48.27	72.45	29.72	25.16
Asset Turnover	0.36	0.38	0.51	0.43	1.02	1.49
Receivable days	232.03	209.67	170.16	215.76	93.34	99.35
Inventory Days	114.33	58.60	0.00	-9.47	-3.03	--
Payable days	1,161.34	1,125.91	733.23	599.39	107.34	94.78
Cash Conversion Cycle	-814.98	-857.64	-563.07	-393.10	-17.03	--