TKB Critical Technologies 1 (USCT) Key Ratios
$11.25
As on 23-May-2024 09:30EDT
Market cap
$78 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
42.9
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | 74.76 | 19.28 | -- | -- |
| Net Profit | 0.00 | -74.42 | 82.00 | -- | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -- | -- | 40.59 | 2.08 | 11.19 |
| Return on Capital
| -- | -- | -- | 2.07 | 11.19 |
| Return on Assets
| -- | -- | 6.34 | 1.97 | 10.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
--
|
2.07
|
11.19
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
40.59
Higher than Peers by 37.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
40.59
|
2.08
|
11.19
|
--
|
--
|
|
Peer Median
|
2.92
|
--
|
--
|
--
|
--
|
ROA
6.34
Higher than Peers by 5.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
6.34
|
1.97
|
10.46
|
--
|
--
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EBIT Growth
19.28
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
19.28
|
-89.28
|
-28.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
82.00
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
82.00
|
-89.58
|
187.20
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
--
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
0.03
|
0.03
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 1.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
0.04
|
0.04
|
0.28
|
3.30
|
--
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Quick Ratio
0.04
Lower than Peers by 0.85
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
0.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Interest Coverage
5.43
Lower than Peers by 192.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
5.43
|
-35.37
|
-0.17
|
--
|
--
|
|
Peer Median
|
198.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
--
|
92.73
|
124.85
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
42.87
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
42.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.09
Higher than Peers by 2.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
4.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
32.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
32.85
|
5.13
|
19.00
|
0.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
78
Higher than Peers by 52
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
TKB Critical Technologies 1 (USCT)
|
78
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26
|
--
|
--
|
--
|
--
|