
Market
(ASX) TMH
Market Financials at a Glance
Market Cap
N/A
Revenue (TTM)
A$104.62M
Net Income (TTM)
A$15.19M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 31, 2023
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 31, 2023
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Get Access NowAbout Market
Industry
Interactive Media and Services
Sector
Communication ServicesCEO
Tommy Logtenberg
Website
www.themarketherald.com.auHeadquarters
Perth, WA 6000, AU
TMH Financials
Key Financial Metrics (TTM)
Gross Margin
57.35%
Operating Margin
12.48%
Net Income Margin
5.33%
Return on Equity
8.40%
Return on Capital
8.08%
Return on Assets
2.60%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$61.71M
Operating Income
A$23.88M
EBITDA
A$27.77M
Operating Cash Flow
A$18.73M
Capital Expenditure
-A$2.58M
Free Cash Flow
A$16.15M
Cash & ST Invst.
A$19.48M
Total Debt
A$51.58M
Market Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$47.87M
+1491.0%
Gross Profit
A$28.48M
+846.7%
Gross Margin
59.50%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
A$1.45M
+346.4%
EBITDA
A$6.86M
+680.9%
Quarterly Fundamentals
Total Cash
A$19.48M
+719.8%
Total Debt
A$51.58M
+319.2%
Accounts Receivable
A$5.21M
+284.0%
Inventory
A$3.50M
N/A
Long Term Debt
A$40.00M
+302.6%
Short Term Debt
A$11.58M
+388.3%
Return on Assets
2.60%
N/A
Return on Invested Capital
7.54%
N/A
Free Cash Flow
A$6.80M
+3708.2%
Operating Cash Flow
A$6.92M
N/A