ТАНТАЛ Finanzdaten 2011-2025 | TANL

	2019	2015	2014	2013	2012	2011
Operating Cash Flow Per Share	-	0.001	0.001	-	-	-
Free Cash Flow Per Share	-	0.001	0.001	-	-	-
Cash Per Share	-	0.005	0.0	-	-	-
Price To Sales Ratio	-	515	327	0.197	0.373	1.41
Dividend Yield	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-
Revenue Per Share	-	0.07	0.068	68.2	64.4	61.9
Net Income Per Share	-	0.001	0.001	1.39	1.39	1.38
Book Value Per Share	-	0.088	0.088	-	-	-
Tangible Book Value Per Share	-	0.088	0.088	-	-	-
Shareholders Equity Per Share	-	0.088	0.088	-	-	-
Interest Debt Per Share	-	0.026	0.025	2.7	2.35	1.57
Market Cap	-	503 B	312 B	188 B	336 B	1.22 T
Enterprise Value	950 M	503 B	313 B	188 B	336 B	1.22 T
P/E Ratio	-	30.1 K	16 K	9.66	17.3	63.2
P/OCF Ratio	-	30.1 K	16 K	-	-	-
P/FCF Ratio	-	30.1 K	16 K	-	-	-
P/B Ratio	-	408	253	-	-	-
EV/Sales	17.2	515	327	0.197	0.373	1.41
EV/EBITDA	-6.48	7.16 K	4.95 K	2.98	5.75	25.7
EV/OCF	-	30.1 K	16 K	-	-	-
Earnings Yield	-	0.0	0.0	0.104	0.058	0.016
Free Cash Flow Yield	-	0.0	0.0	-	-	-
Debt To Equity	2.79	0.259	0.255	-	-	-
Debt To Assets	0.561	0.188	0.188	-	-	-
Net Debt To EBITDA	-6.48	3.47	4.9	-	-	-
Current Ratio	0.618	1.89	2.07	-	-	-
Interest Coverage	-0.82	0.445	0.67	1.67	1.77	2.15
Income Quality	-	1	1	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-
Intangibles To Total Assets	0.001	0.002	0.003	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-
Graham Number	-	0.049	0.053	-	-	-
Return On Invested Capital, ROIC	-0.051	0.011	0.013	-	-	-
Return On Tangible Assets, ROTA	-0.118	0.01	0.012	-	-	-
Graham Net Net	-	-0.008	-0.01	-	-	-
Working Capital	-435 M	406 M	428 M	-	-	-
Tangible Asset Value	341 M	1.23 B	1.23 B	-	-	-
Net Current Asset Value, NCAV	-657 M	400 M	391 M	-	-	-
Invested Capital	432 M	1.16 B	1.2 B	-	-	-
Average Receivables	-	-	-	-	-	-
Average Payables	-	124 M	56.6 M	-	-	-
Average Inventory	-	569 M	288 M	-	-	-
Days Sales Outstanding	-	-	-	-	-	-
Days Payables Outstanding	1.05 K	55.4	47.3	-	-	-
Days Of Inventory On Hand	1.41 K	232	241	-	-	-
Receivables Turnover	-	-	-	-	-	-
Payables Turnover	0.347	6.59	7.71	-	-	-
Inventory Turnover	0.26	1.57	1.52	-	-	-
Return On Equity, ROE	-0.583	0.014	0.016	-	-	-
Capex Per Share	-	-	-	-	-	-

	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q3	2014-Q2	2014-Q1	2014-Q4
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-
Cash Per Share	0.0	0.001	0.0	0.286	0.286	0.286	0.286	0.02	0.02	0.02	0.02
Price To Sales Ratio	2.26	2.26	2.72	13.2	9.9	10.9	10.1	6.31	6.64	5.79	3.22
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	20.7	20.7	19.1	3.74	3.74	3.74	3.74	3.66	3.66	3.66	3.66
Net Income Per Share	0.291	0.291	0.278	0.064	0.064	0.064	0.064	0.075	0.075	0.075	0.075
Book Value Per Share	0.088	0.088	0.089	4.72	4.72	4.72	4.72	4.73	4.73	4.73	4.73
Tangible Book Value Per Share	0.088	0.087	0.088	4.72	4.72	4.72	4.72	4.73	4.73	4.73	4.73
Shareholders Equity Per Share	0.088	0.088	0.089	4.72	4.72	4.72	4.72	4.73	4.73	4.73	4.73
Interest Debt Per Share	0.98	0.98	0.919	1.41	1.41	1.41	1.41	1.35	1.35	1.35	1.35
Market Cap	655 B	655 B	727 B	3.22 B	2.42 B	2.66 B	2.46 B	1.51 B	1.59 B	1.38 B	768 M
Enterprise Value	655 B	655 B	727 B	3.28 B	2.48 B	2.72 B	2.53 B	1.58 B	1.66 B	1.46 B	846 M
P/E Ratio	40.2	40.2	46.7	193	145	159	148	77.2	81.3	70.9	39.4
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-
P/B Ratio	532	534	586	10.5	7.84	8.62	7.99	4.87	5.14	4.48	2.49
EV/Sales	2.26	2.26	2.72	13.5	10.1	11.1	10.3	6.63	6.97	6.12	3.54
EV/EBITDA	34.1	34.1	39.6	187	141	155	144	100	105	92.5	53.6
EV/OCF	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	0.006	0.006	0.005	0.001	0.002	0.002	0.002	0.003	0.003	0.004	0.006
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-
Debt To Equity	-	-	-	0.259	0.259	0.259	0.259	0.255	0.255	0.255	0.255
Debt To Assets	-	-	-	0.188	0.188	0.188	0.188	0.188	0.188	0.188	0.188
Net Debt To EBITDA	-0.0	-0.001	-0.0	3.47	3.47	3.47	3.47	4.9	4.9	4.9	4.9
Current Ratio	1.82	1.82	1.93	1.89	1.89	1.89	1.89	2.07	2.07	2.07	2.07
Interest Coverage	1.4	1.4	1.43	1.4	1.4	1.4	1.4	1.66	1.66	1.66	1.66
Income Quality	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	-	-	-	-	-	-	-	-	-	-	-
Intangibles To Total Assets	0.002	0.002	0.002	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-
Graham Number	0.759	0.757	0.744	2.61	2.61	2.61	2.61	2.82	2.82	2.82	2.82
Return On Invested Capital, ROIC	8.81	8.92	8.22	0.042	0.042	0.042	0.042	0.038	0.038	0.038	0.038
Return On Tangible Assets, ROTA	2.35	2.36	2.3	0.01	0.01	0.01	0.01	0.012	0.012	0.012	0.012
Graham Net Net	-0.005	-0.005	-0.002	-0.405	-0.405	-0.405	-0.405	-0.544	-0.544	-0.544	-0.544
Working Capital	409 M	403 M	417 M	102 M	102 M	102 M	102 M	107 M	107 M	107 M	107 M
Tangible Asset Value	1.23 B	1.22 B	1.24 B	308 M	308 M	308 M	308 M	309 M	309 M	309 M	309 M
Net Current Asset Value, NCAV	403 M	397 M	412 M	100 M	100 M	100 M	100 M	97.8 M	97.8 M	97.8 M	97.8 M
Invested Capital	1.16 B	1.16 B	1.17 B	290 M	290 M	290 M	290 M	298 M	298 M	298 M	298 M
Average Receivables	156 M	155 M	76.5 M	-	-	-	-	-	-	-	-
Average Payables	111 M	106 M	71.5 M	30.9 M	33.6 M	33.6 M	33.6 M	28.3 M	28.3 M	28.3 M	-
Average Inventory	614 M	606 M	584 M	142 M	141 M	141 M	141 M	144 M	144 M	144 M	-
Days Sales Outstanding	0.048	0.049	0.051	-	-	-	-	-	-	-	-
Days Payables Outstanding	0.036	0.039	0.036	13.6	13.6	13.6	13.6	11.7	11.7	11.7	11.7
Days Of Inventory On Hand	0.21	0.205	0.222	57.2	57.2	57.2	57.2	59.3	59.3	59.3	59.3
Receivables Turnover	1.88 K	1.85 K	1.75 K	-	-	-	-	-	-	-	-
Payables Turnover	2.49 K	2.32 K	2.52 K	6.59	6.59	6.59	6.59	7.71	7.71	7.71	7.71
Inventory Turnover	428	440	405	1.57	1.57	1.57	1.57	1.52	1.52	1.52	1.52
Return On Equity, ROE	3.3	3.32	3.13	0.014	0.014	0.014	0.014	0.016	0.016	0.016	0.016
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-