Stock TMS.H TARGETED MICROWAVE SOLUTIONS INC.
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Financials Targeted Microwave Solutions Inc.

Equities

TMS.H

CA8761412011

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 15:16:29 2024-04-29 EDT 		5-day change 1st Jan Change
0.005 CAD -.--% Intraday chart for Targeted Microwave Solutions Inc. -.--% -.--%
2023 Targeted Microwave Solutions Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Targeted Microwave Solutions Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.674 2.896 0.8695 3.518 2.502 0.4719
Enterprise Value (EV) 1 4.359 3.401 1.539 3.666 2.653 0.6224
P/E ratio -0.24 x -5.18 x -4.73 x -72.5 x -58.9 x -14.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.15 x 6.85 x - - - -
EV / FCF -5.95 x -4.96 x -17.8 x -404 x 137 x 58.2 x
FCF Yield -16.8% -20.1% -5.61% -0.25% 0.73% 1.72%
Price to Book -0.58 x -4.89 x -1.12 x -13.2 x -8.07 x -1.38 x
Nbr of stocks (in thousands) 46,820 113,024 113,024 128,024 128,024 128,024
Reference price 2 0.0357 0.0256 0.007693 0.0275 0.0195 0.003686
Announcement Date 18-04-30 19-04-29 20-05-08 21-04-19 22-04-08 23-04-20
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.031 0.4966 - - - -
EBIT 1 -2.82 -0.2923 -0.1458 -0.0351 -0.0339 -0.035
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.845 -0.4048 -0.184 -0.0485 -0.0426 -0.0327
Net income 1 -6.838 -0.4048 -0.184 -0.0485 -0.0426 -0.0327
Net margin - - - - - -
EPS 2 -0.1460 -0.004949 -0.001628 -0.000379 -0.000332 -0.000255
Free Cash Flow 1 -0.7327 -0.6853 -0.0864 -0.009085 0.0194 0.0107
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-30 19-04-29 20-05-08 21-04-19 22-04-08 23-04-20
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.69 0.5 0.67 0.15 0.15 0.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.322 x 1.016 x - - - -
Free Cash Flow 1 -0.73 -0.69 -0.09 -0.01 0.02 0.01
ROE (net income / shareholders' equity) -2,948% 22.6% 25.4% 8.62% 12.9% 8.88%
ROA (Net income/ Total Assets) -60.4% -91.4% -240% -82.4% -597% -657%
Assets 1 11.33 0.4431 0.0765 0.0589 0.007131 0.004967
Book Value Per Share 2 -0.0600 -0.0100 -0.0100 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 - -
Capex 1 0.05 - - - - -
Capex / Sales - - - - - -
Announcement Date 18-04-30 19-04-29 20-05-08 21-04-19 22-04-08 23-04-20
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

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