TTS Group ASA NOK0.11(REGD)
TTS Group ASA NOK0.11(REGD)
2,65 %
6,980 NOK
0,18
Kurs
6,980
Hög
7,100
Förändring
2,65 %
Låg
6,780
Uppdaterad
17:37:00
Öppen
6,840
Factsheet for TTS Group ASA NOK0.11(REGD)
Company Profile
Description
TTS Group ASA is engaged in developing, designing, engineering, and supplying high quality handling systems and services for the marine and offshore industries. The shipyard solutions of the company offer turnkey and customized solutions for shipyards. The products of the company include shiplifting systems for launching and retrievals of vessels and transfer systems.
Key Stats
Website: http://www.ttsgroup.com
Headquarter country: Norway
Employees: 1 100
Market Cap (at close 19-07-2019): NOK 599M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 18,90 2,40 1,80
Forward Price/Earnings
Price/Free Cash Flow 10,30 16,50 18,10 2,00
Return on Assets -1,20 -1,50 -4,60 -1,80 0,80
Return on Equity -7,00 -7,20 -21,80 -7,80 3,00
Return on Invested Capital -2,90 -3,90 -8,90 -1,70 4,60
Dividend


Dividend/Share:1,00
Ex. Dividend Date:2013-12-31
Trailing Dividend Yield:16,67
Payout Ratio:0,00
Date Currency Amount
2013-06-30 NOK 1,00
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 220,31 211,04 3 086,71 3 051,24 2 453,66
Gross Profit 0,08 0,07 1,13 1,11 1,03
Gross Margin % 35,50% 34,99% 36,63% 36,43% 42,14%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 29,00 45,00 -13,00 91,00 106,00
Net income -29,00 -34,00 -121,00 -49,00 18,00
Basic Earnings Per Share -0,33 -0,39 -1,40 -0,55 0,21
Operating Income 0,02 0,01 0,10 -0,01 0,06
Operating Margin % 7,10% 4,34% 3,23% -0,21% 2,49%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 126,00 84,00 -94,00 0,00 -150,00
Capital Expenditures -8,00 -10,00 -12,00 -24,00 -51,00
Free Cash Flow 118,00 74,00 -107,00 -24,00 -201,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 377,41 2 295,84 1 341,97 1 919,16 1 484,46 1 282,33
Long Term Assets 38,63 32,64 833,26 1 106,35 927,01 942,30
Total Assets 2 416,04 2 328,48 2 175,23 3 025,50 2 411,48 2 224,63
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 901,81 1 721,02 1 240,70 2 119,36 1 681,64 1 368,16
Long Term Liabilities 462,59 271,64
Total Liabilities 1 703,29 2 391,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 0,00 0,01 0,01 0,01 0,01 0,02
Total Stockholder Equity 357,70 456,08 471,94 634,51 610,36 566,67
Net Tangible Assets 351,62 449,61 -208,14 -209,12 -22,02 -49,14