Tricon Residential (TCN) Financials

$11.23

$0.00 (0.00%)

As on 01-May-2024 18:11EDT

Market cap

$3,067 Mln

Revenue (TTM)

$856 Mln

P/E Ratio

27.4

P/B Ratio

0.8

Div. Yield

2.1 %

Annual
Quarterly

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	140.57	270.27	113.77	143.01	-44.30	-17.32
Cash Flow from Investing Activities	--	-2,420.58	-1,608.38	-439.55	-10.02	-12.09
Cash from Financing Activities	420.59	2,178.00	1,616.34	342.76	55.43	22.43
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 ($)	0.44	2.62	2.01	--	--	--
Cash EPS ($)	0.51	2.67	2.06	--	--	--
Adjusted Book Value ($)	13.93	12.19	13.76	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.51	0.87	0.51	--	--	--
Free Cash Flow per Share ($)	0.34	0.75	0.36	--	--	--

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 (%)	1.23	9.69	6.57	2.69	6.06	15.10
ROE (%)	3.19	23.80	18.60	6.69	7.87	20.56
ROA (%)	0.95	7.54	5.46	2.39	5.59	13.85
EBIT Margin (%)	28.37	48.56	47.24	50.57	478.95	737.86
Net Margin (%)	14.07	101.09	90.42	22.12	279.64	711.61
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 (%)	0.07	0.64	-0.04	11.84	0.31	0.19
EBIT Growth (%)	-37.21	68.16	-10.21	35.59	-14.67	66.24
Net Profit Growth (%)	-85.04	82.92	292.91	1.58	-48.34	211.83
EPS Growth (%)	-0.83	0.31	--	--	--	--
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	20.62	2.94	7.62	--	--	--
Price / Book Value	0.65	0.63	1.11	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.79	19.55	30.31	16.69	2.34	1.60
Close Price ($)	9.10	7.71	15.28	9.06	8.25	7.08
High Price ($)	9.56	17.23	15.32	9.34	8.70	9.04
Low Price ($)	6.53	7.19	5.49	4.72	7.02	6.99
Market Cap ($ 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	1.65	1.52	1.38	2.63	0.29	0.32
Short term debt to equity ratio	0.08	0.20	0.08	0.16	0.00	0.00
Current Ratio	0.49	0.27	0.58	0.22	0.51	1.93
Quick Ratio	--	0.00	0.00	--	--	--
Interest Coverage	0.76	2.01	1.77	1.52	5.89	7.07

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 (%)	3.21	3.10	8.44	5.00	22.44	59.10
Asset Turnover	0.07	0.07	0.06	0.11	0.02	0.02
Receivable days	11.14	15.09	24.91	12.32	123.07	189.20
Inventory Days	421.67	274.75	329.95	--	--	--
Payable days	145.80	72.78	88.12	46.53	560.03	280.84
Cash Conversion Cycle	287.00	217.06	266.75	--	--	--