Toys"R"Us Anz
(OTC) TOYRF
Toys"R"Us Anz Financials at a Glance
Market Cap
$605,000
Revenue (TTM)
$20.41M
Net Income (TTM)
$43.64M
EPS (TTM)
$0.00
P/E Ratio
-0.02
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
253,991
Open
$0.00
Price
$0.02
Volume
253,991
Open
$0.00
Previous Close
$0.02
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.02
Volume
253,991
Open
$0.00
Previous Close
$0.02
Daily Range
$0.00 - $0.01
52-Week Range
$0.00 - $0.03
TOYRF News
TOYRF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Toys"R"Us Anz
Industry
Distributors
Sector
Consumer DiscretionaryCEO
Penny Cox, MBA
Website
www.funtastic.com.auHeadquarters
Clayton, VIC 3149, AU
TOYRF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-1%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-50.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$605.00K
Shares Outstanding
151.26M
Volume
253.99K
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$1.70M
Operating Income
$9.92M
EBITDA
$7.79M
Operating Cash Flow
$7.54M
Capital Expenditure
$297.00K
Free Cash Flow
$7.54M
Cash & ST Invst.
$708.00K
Total Debt
$24.52M
Toys"R"Us Anz Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.05M
-86.3%
Gross Profit
$1.13M
+298.4%
Gross Margin
36.98%
N/A
Market Cap
$605.00K
N/A
Market Cap/Employee
$3.60K
N/A
Employees
168
N/A
Net Income
$713.00K
+92.2%
EBITDA
$3.05M
-125.6%
Quarterly Fundamentals
Net Cash
$18.83M
-13.3%
Accounts Receivable
$10.00K
-99.1%
Inventory
$1.13M
-86.5%
Long Term Debt
$5.31M
-75.4%
Short Term Debt
$14.10M
+1970.2%
Return on Assets
-1.08%
N/A
Return on Invested Capital
1.84%
N/A
Free Cash Flow
$5.49M
+10.2%
Operating Cash Flow
$5.49M
+2.4%