Market
(ASX) TMH
Market Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$104.62M
Net Income (TTM)
$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
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
TMH News
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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%
Operating Margin
12%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
8%
Return on Assets
3%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$46.81M
Operating Income
$10.19M
EBITDA
$12.01M
Operating Cash Flow
$13.78M
Capital Expenditure
$808.83K
Free Cash Flow
$12.97M
Cash & ST Invst.
$19.48M
Total Debt
$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
$47.87M
+1491.0%
Gross Profit
$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
$1.45M
+346.4%
EBITDA
$6.86M
+680.9%
Quarterly Fundamentals
Net Cash
$32.10M
-223.3%
Accounts Receivable
$5.21M
+284.0%
Inventory
$3.50M
N/A
Long Term Debt
$40.00M
+302.6%
Short Term Debt
$11.58M
+388.3%
Return on Assets
2.60%
N/A
Return on Invested Capital
7.54%
N/A
Free Cash Flow
$6.80M
+3708.2%
Operating Cash Flow
$6.92M
N/A