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TOC Co., Ltd. (DE:T3O)
FRANKFURT:T3O
Holding DE:T3O?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.96B | - | $ 4.00B | $ 4.26B | $ 4.02B |
| Gross Profit | $ 1.45B | - | $ 1.77B | $ 1.92B | $ 1.74B |
| EBIT | $ 1.12B | - | $ 1.51B | $ 1.67B | $ 1.43B |
| EBITDA | $ 1.12B | - | $ 1.51B | $ 1.67B | $ 1.43B |
| Net Income Common Stockholders | $ 760.00M | - | $ 1.04B | $ 1.16B | $ 984.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.34B | $ ― | $ 31.65B | $ 33.53B | $ 31.75B |
| Total Assets | $ 114.56B | - | $ 112.14B | $ 112.93B | $ 111.65B |
| Total Debt | $ 2.10B | $ ― | $ 2.29B | $ 2.35B | $ 2.56B |
| Net Debt | $ -29.24B | $ ― | $ -29.36B | $ -31.18B | $ -29.19B |
| Total Liabilities | $ 15.67B | - | $ 15.87B | $ 17.78B | $ 17.66B |
| Stockholders Equity | $ 98.32B | $ ― | $ 95.69B | $ 94.56B | $ 93.38B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
TOC Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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