Telit Communications (TCM.L) stock price, revenue, and financials

Telit Communications market cap is £307.8 m, and annual revenue was £337.69 m in FY 2018

£307.8 M

TCM.L Mkt cap, 31-Aug-2021

£337.7 M

Telit Communications Revenue FY, 2018
Telit Communications Gross profit (FY, 2018)109.9 M
Telit Communications Gross profit margin (FY, 2018), %32.6%
Telit Communications Net income (FY, 2018)-28.7 M
Telit Communications EBIT (FY, 2018)-26.4 M
Telit Communications Cash, 31-Dec-201827.9 M
Telit Communications EV334.6 M
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Telit Communications Revenue

Telit Communications revenue was £337.69 m in FY, 2018

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Telit Communications Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

217.4m267.0m370.3m295.9m337.7m

Cost of goods sold

131.4m160.5m220.9m191.9m227.8m

Gross profit

86.0m106.5m149.4m103.9m109.9m

Gross profit Margin, %

40%40%40%35%33%

Depreciation and amortization

3.0m4.2m6.8m6.9m7.0m

EBIT

11.3m15.0m19.4m(39.2m)(26.4m)

EBIT margin, %

5%6%5%(13%)(8%)

Interest expense

2.1m2.0m3.5m5.7m5.2m

Interest income

99.8k9.6k2.1m122.4k116.1k

Pre tax profit

10.3m12.7m17.9m(44.9m)(31.5m)

Income tax expense

1.1m1.4m2.5m(3.6m)(2.7m)

Net Income

9.2m11.3m15.5m(41.2m)(28.7m)

Telit Communications Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

19.4m24.0m26.6m33.4m27.9m

Accounts Receivable

47.3m57.8m105.2m79.3m78.6m

Inventories

15.9m16.1m28.3m18.8m21.5m

Current Assets

93.9m108.3m174.7m144.9m140.9m

PP&E

14.9m17.4m22.8m21.0m18.2m

Total Assets

166.5m197.8m310.0m266.5m252.0m

Accounts Payable

52.1m62.2m114.6m82.2m95.4m

Short-term debt

9.2m4.0m19.0m23.9m35.7m

Current Liabilities

75.9m83.3m157.9m130.6m160.2m

Long-term debt

13.0m19.1m25.3m33.3m19.0m

Non-Current Liabilities

18.3m26.2m32.9m37.5m23.5m

Total Debt

22.3m23.0m44.3m57.2m54.8m

Total Liabilities

94.2m109.5m190.8m168.1m183.7m

Common Stock

1.4m1.6m2.0m1.7m1.7m

Retained Earnings

14.8m106.1m146.3m69.5m43.7m

Total Equity

72.3m88.2m119.2m98.4m68.3m

Financial Leverage

2.3 x2.2 x2.6 x2.7 x3.7 x

Telit Communications Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

34.2m33.0m46.8m(3.8m)20.4m

Cash From Investing Activities

(30.1m)(28.3m)(56.1m)(41.0m)(26.6m)

Cash From Financing Activities

1.3m2.6m8.2m57.0m1.7m

Net Change in Cash

5.3m7.3m(1.0m)12.2m(4.5m)

Telit Communications Ratios

GBPFY, 2014

Financial Leverage

2.3 x

Telit Communications Employee Rating

3.761 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.9
Source