Technical Olympic S.A. (TQZA) Financial Statements
Technical Olympic S.A. Financial Overview
Technical Olympic S.A.'s market cap is currently $92.72M. The company's EPS TTM is ―; its P/E ratio is 13.00; Technical Olympic S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 3.65M | $ 355.95K | $ -4.16M | $ -3.77M | $ -5.00M |
| Operating Income | $ 128.71K | $ -1.60M | $ -8.85M | $ -16.84M | $ -5.57M |
| EBITDA | $ 9.39M | $ 1.63M | $ -4.38M | $ -4.03M | $ 5.75M |
| Net Income | $ 765.14K | $ -4.39M | $ -65.99M | $ -46.57M | $ -6.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 228.84M | $ 195.99M | $ 147.24M | $ 358.32M | $ 489.22M |
| Total Debt | $ 16.63M | $ 19.68M | $ 7.17M | $ 10.25M | $ 32.03M |
| Net Debt | $ -20.59M | $ -30.94M | $ -50.68M | $ 9.22M | $ 30.84M |
| Total Liabilities | $ 38.60M | $ 41.64M | $ 31.07M | $ 165.28M | $ 192.50M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.66M | $ -26.31M | $ -4.65M | $ -13.84M | $ 2.52M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD