tmc Content Group AG

    tmc Content Group AG

    XXETR:ERO1
    - -
    EUR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    0.17
    0.17
    0.17
    0.19
    0.22
    0.23
    0.23
    0.18
    0.17
    0.16
    0.17
    0.16
    0.16
    Basic EPS, GAAP
    -0.01
    0.02
    -0.02
    0.04
    -0.01
    -0.02
    -0.09
    -0.04
    -0.05
    -0.07
    -0.06
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    0.01
    0.05
    0.03
    -0.02
    0.04
    0.06
    -0.02
    0.02
    0.02
    0.01
    - -
    -0.01
    -0.13
    Dividend per Share
    - -
    - -
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.32
    0.35
    0.39
    0.44
    0.45
    0.46
    0.39
    0.36
    0.34
    0.29
    0.26
    0.23
    0.21
    Tangible Book Value per Share
    0.04
    0.08
    0.1
    0.1
    0.11
    0.13
    0.11
    0.13
    0.14
    0.15
    0.16
    0.15
    0.03
    Basic Weighted Avg Shares
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    Sales/Revenue/Turnover
    7
    7
    7
    8
    9
    9
    10
    7
    7
    6
    7
    7
    7
    Operating Margin (%)
    -8.39
    18.77
    25.25
    26.97
    2.19
    1.65
    -31.97
    -17.62
    -16.05
    -28.18
    -25.5
    -18.9
    -13.27
    Depreciation Expense
    4
    2
    2
    2
    2
    3
    5
    4
    4
    3
    3
    1
    1
    Net Income, GAAP
    - -
    1
    -1
    2
    -1
    -1
    -4
    -1
    -2
    -3
    -2
    -1
    -1
    Effective Tax Rate (%)
    - -
    9.49
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.51
    10.24
    -14.84
    22.46
    -6.51
    -7.04
    -38.34
    -19.72
    -27.45
    -41.37
    -36.47
    -13.84
    -14.89
    Working Capital
    1
    2
    3
    3
    3
    3
    5
    5
    6
    6
    7
    6
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2
    Total Equity
    13
    14
    16
    18
    19
    19
    16
    15
    14
    12
    11
    10
    9
    Return on Invested Capital (%)
    - -
    8.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    5.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -2.33
    5.21
    -6.72
    10.17
    -3.16
    -3.47
    -21.15
    -9.34
    -13.43
    -20.69
    -21.77
    -9.1
    -11.09

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.66%
    -10.46%
    -10.45%
    Free Cash Flow
    23.44%
    203.16%
    1,060.73%
    Net Income, GAAP
    2.56%
    2.25%
    8.92%
    Sales/Revenue/Turnover
    0.51%
    -1.49%
    1.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    7
    2025
    - -
    - -
    - -
    - -
    7
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    -0.02
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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