Market cap
$3,067 Mln
Revenue (TTM)
$856 Mln
P/E Ratio
27.4
P/B Ratio
0.8
Div. Yield
2.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.09 | 14.36 | 5.24 | 18.67 | 95.03 |
| EBIT | -50.68 | -53.55 | -21.79 | 10.11 | 9.09 |
| Net Profit | -149.65 | -245.84 | -86.08 | -5.86 | -12.89 |
| EPS | -155.09 | -264.34 | -85.70 | -- | -- |
| Book Value | -- | -- | 14.28 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| 41.39 | 130.74 | 28.37 | 48.56 | 47.24 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 15.20 | 12.03 | 3.19 | 23.80 | 18.60 |
| Return on Capital
| 5.83 | 5.25 | 1.23 | 9.69 | 6.57 |
| Return on Assets
| 4.65 | 4.39 | 0.95 | 7.54 | 5.46 |
| Debt to Equity (x)
| -- | -- | 1.65 | 1.52 | 1.38 |
Profitability
ROCE
1.23
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
1.23
|
9.69
|
6.57
|
2.69
|
6.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.19
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
3.19
|
23.80
|
18.60
|
6.69
|
7.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.95
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.95
|
7.54
|
5.46
|
2.39
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
28.37
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
28.37
|
48.56
|
47.24
|
50.57
|
478.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
14.07
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
14.07
|
101.09
|
90.42
|
22.12
|
279.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.07
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.07
|
0.64
|
-0.04
|
11.84
|
0.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-37.21
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
-37.21
|
68.16
|
-10.21
|
35.59
|
-14.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-85.04
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
-85.04
|
82.92
|
292.91
|
1.58
|
-48.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.83
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
-0.83
|
0.31
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.65
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
1.65
|
1.52
|
1.38
|
2.63
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.08
|
0.20
|
0.08
|
0.16
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.49
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.49
|
0.27
|
0.58
|
0.22
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
--
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.76
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.76
|
2.01
|
1.77
|
1.52
|
5.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.21
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
3.21
|
3.10
|
8.44
|
5.00
|
22.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.07
|
0.07
|
0.06
|
0.11
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
11.14
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
11.14
|
15.09
|
24.91
|
12.32
|
123.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
421.67
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
421.67
|
274.75
|
329.95
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
145.80
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
145.80
|
72.78
|
88.12
|
46.53
|
560.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
287.00
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
287.00
|
217.06
|
266.75
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.62
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
20.62
|
2.94
|
7.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
0.65
|
0.63
|
1.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
32.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Tricon Residential (TCN)
|
32.79
|
19.55
|
30.31
|
16.69
|
2.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|