Televerbier (TVRB) Financial Statements
Televerbier Financial Overview
Televerbier's market cap is currently $95.20M. The company's EPS TTM is $3.43; its P/E ratio is 18.25; and it has a dividend yield of 1.06%. Televerbier has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.36M | $ 64.92M | $ 67.42M | $ 66.38M | $ 47.46M |
| Gross Profit | $ 24.48M | $ 56.32M | $ 56.44M | $ 56.39M | $ 40.27M |
| Operating Income | $ 5.57M | $ 771.00K | $ 25.21M | $ 16.69M | $ -719.00K |
| EBITDA | $ 23.41M | $ 20.52M | $ 22.55M | $ 27.98M | $ 12.41M |
| Net Income | $ 3.60M | $ 984.00K | $ 4.65M | $ 12.17M | $ -406.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.72M | $ 12.73M | $ 19.10M | $ 11.77M | $ 10.89M |
| Total Assets | $ 265.41M | $ 238.78M | $ 215.51M | $ 208.50M | $ 194.99M |
| Total Debt | $ 55.58M | $ 37.32M | $ 30.14M | $ 27.73M | $ 28.25M |
| Net Debt | $ 35.86M | $ 24.58M | $ 11.03M | $ 15.96M | $ 17.36M |
| Total Liabilities | $ 108.68M | $ 84.70M | $ 68.10M | $ 65.18M | $ 67.02M |
| Stockholders' Equity | $ 147.67M | $ 145.28M | $ 147.02M | $ 142.78M | $ 127.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.17M | $ -6.20M | $ 2.12M | $ 369.00K | $ -4.61M |
| Operating Cash Flow | $ 22.87M | $ 17.52M | $ 25.50M | $ 19.88M | $ 10.39M |
| Investing Cash Flow | $ -15.51M | $ -20.86M | $ -20.58M | $ -18.46M | $ -14.11M |
| Financing Cash Flow | $ -456.10K | $ -3.01M | $ 2.47M | $ -553.00K | $ -822.00K |
Currency in CHF
