China Tmk Battery Systems
(OTC) DFEL
China Tmk Battery Systems Financials at a Glance
Market Cap
$3.77M
Revenue (TTM)
$2.76M
Net Income (TTM)
$818.68K
EPS (TTM)
$0.05
P/E Ratio
4.61
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$0.25
Volume
7
Open
$0.25
Price
$0.25
Volume
7
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.25
52-Week Range
$0.25 - $1.40
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$0.25
Volume
7
Open
$0.25
Previous Close
$0.25
Daily Range
$0.25 - $0.25
52-Week Range
$0.25 - $1.40
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Get Access NowAbout China Tmk Battery Systems
Industry
Electrical Equipment
Sector
IndustrialsCEO
He Nian Wu
Website
www.tmk-battery.comHeadquarters
Shenzhen, CN
DFEL Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
30%
Net Income Margin
30%
Return on Equity
11%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
21.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.77M
Shares Outstanding
15.08M
Volume
7
Short Interest
0.00%
Avg. Volume
74.839
Financials (TTM)
Gross Profit
$844.41K
Operating Income
$818.84K
EBITDA
$818.85K
Operating Cash Flow
$7.00K
Capital Expenditure
$4.00
Free Cash Flow
$7.01K
Cash & ST Invst.
$56.14K
Total Debt
$0.00
China Tmk Battery Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.45K
-36.1%
Gross Profit
$4.34K
+309.8%
Gross Margin
11.01%
N/A
Market Cap
$3.77M
N/A
Market Cap/Employee
$125.71K
N/A
Employees
30
N/A
Net Income
$2.68K
+165.7%
EBITDA
$2.69K
+168.0%
Quarterly Fundamentals
Net Cash
$56.14K
-42.6%
Accounts Receivable
$3.40M
+775.5%
Inventory
$178.75K
-44.6%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
4.36%
N/A
Return on Invested Capital
5.19%
N/A
Free Cash Flow
$105.65K
-1179.4%
Operating Cash Flow
$111.59K
-1251.3%