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TTS GROUP ASA (TTSM)

2
End-of-day quote. End-of-day quote Oslo Bors - 05/28
4.79 NOK   +4.13%
05/28 TTS ASA : New PCTC contract to Korea
05/27 TTS ASA : New PCTC contract to Korea
05/14 TTS ASA : Sales growth and improved profitability in Q1
SummaryChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201220132014201520162017
Sales2 3462 6932 4542 6702 500-
Operating income (EBITDA)153-40,34,22189153-
Operating profit (EBIT)106-74,1-39,6164134-
Pre-Tax Profit (EBT)40,2-11123,3212--
Net income450-13717,711283,0-
EPS ( NOK)4,41-1,320,211,100,95-
Dividend per Share ( NOK)1,001,00-1,00--
Yield20,9%20,9%-20,9%--
Announcement Date02/14/2013
06:57am
02/14/2014
07:00am
02/12/2015
06:13am
---
Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201220132014201520162017
Debt------
Finance117-----
Operating income (EBITDA)153-40,34,22189153-
Leverage
(Debt/EBITDA)
------
Capital Expenditure26,5-----
Book Value Per Share (BVPS)9,92  NOK6,55  NOK7,06  NOK6,23  NOK7,19  NOK-
Cash Flow per Share-0,52  NOK-1,33  NOK-1,74  NOK1,80  NOK--
Announcement Date02/14/2013
06:57am
02/14/2014
07:00am
02/12/2015
06:13am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 415 M NOK -
Entreprise Value (EV) - 415 M NOK
Valuation 2015e 2016e
PER (Price / EPS) 4,35x 5,04x
Capitalization / Revenue 0,16x 0,17x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 20,9% -
Price to book (Price / BVPS) 0,77x 0,67x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,14% 5,36%
operating Leverage (Delta EBIT / Delta Sales) # -2,87x
Net Margin (Net Profit / Revenue) 4,18% 3,32%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,1% 14,2%
Rate of Dividend 90,9% -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) 5,83% -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend