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TTS GROUP ASA (TTSM)

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SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
TTS Group ASA : Income Statement Evolution
Annual Income Statement Data
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Sales3 5242 3462 6932 6753 050-
Operating income (EBITDA)198153-40,3103160-
Operating profit (EBIT)139106-74,180,0153-
Pre-Tax Profit (EBT)62,240,2-111112190-
Net income22,9450-13747,0102-
EPS ( NOK)0,274,41-1,320,541,18-
Dividend per Share ( NOK)-1,001,00---
Yield-15,2%15,2%---
Announcement Date02/23/2012
07:01am
02/14/2013
06:57am
02/14/2014
07:00am
---
Finances - Leverage
TTS Group ASA : Finances - Leverage
Actuals in M NOK Estimates in M NOK
Fiscal Period December 201120122013201420152016
Debt473-----
Finance-117----
Operating income (EBITDA)198153-40,3103160-
Leverage
(Debt/EBITDA)
2,39x-----
Capital Expenditure56,526,5----
Book Value Per Share (BVPS)11,1  NOK9,92  NOK-8,12  NOK9,30  NOK-
Cash Flow per Share4,82  NOK-0,52  NOK-1,33  NOK---
Announcement Date02/23/2012
07:01am
02/14/2013
06:57am
02/14/2014
07:00am
---
Balance Sheet Analysis
TTS Group ASA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 572 M NOK -
Company Value - 572 M NOK
Valuation 2014e 2015e
PER (Price / EPS) 12,2x 5,59x
Capitalization / Revenue 0,21x 0,19x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 2,99% 5,02%
operating Leverage (Delta EBIT / Delta Sales) - 6,51x
Net Margin (Net Profit / Revenue) 1,76% 3,34%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 6,90% 13,5%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   - -
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend
TTS Group ASA : EPS Dividend
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