Company Valuation: TMC Content Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.057 3.183 4.7 4.77 8.411 6.539
Change - 4.12% 47.67% 1.49% 76.33% -22.26%
Enterprise Value (EV) 1 -2.377 -2.389 -1.415 -1.09 2.928 6.307
Change - -0.52% 40.79% 22.92% 368.53% 115.39%
P/E -1.97x -1.58x -1.76x -2.08x -9.59x -6.52x
PBR 0.19x 0.22x 0.39x 0.48x 0.94x 0.77x
PEG - -0.1x -0.1x 0.2x 0.2x -0.5x
Capitalization / Revenue 0.39x 0.44x 0.73x 0.76x 1.33x 0.97x
EV / Revenue -0.3x -0.33x -0.22x -0.17x 0.46x 0.94x
EV / EBITDA 6.06x -10.5x 3.95x -1.15x -172x 61.3x
EV / EBIT 3.38x 3.32x 1.02x 0.68x -2.45x -7.06x
EV / FCF 39.1x -2.69x -1.29x -2.29x -67.2x -1.25x
FCF Yield 2.56% -37.1% -77.3% -43.7% -1.49% -80.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.038 -0.049 -0.065 -0.0561 -0.0214 -0.0245
Distribution rate - - - - - -
Net sales 1 7.84 7.244 6.415 6.302 6.333 6.733
EBITDA 1 -0.392 0.2275 -0.3579 0.9448 -0.017 0.1029
EBIT 1 -0.7035 -0.7198 -1.389 -1.607 -1.197 -0.8936
Net income 1 -1.546 -1.989 -2.654 -2.298 -0.8767 -1.003
Net Debt 1 -5.433 -5.572 -6.115 -5.861 -5.483 -0.2324
Reference price 2 0.0749 0.0776 0.1146 0.1163 0.2052 0.1595
Nbr of stocks (in thousands) 40,800 41,000 41,000 41,000 41,000 41,000
Announcement Date 5/1/21 5/7/22 4/27/23 4/26/24 4/30/25 4/30/26
1CHF in Million2CHF
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.44x0.9x7.03x1.89% 11.89B
-404.78x8.79x-919.64x-.--% 9.44B
27.28x3.28x14.13x1.35% 8.74B
29.46x2.29x4.79x0.55% 4.96B
59.58x16.7x42.25x1.06% 4.88B
10.57x1.5x7.97x4.48% 4.26B
77.43x3.82x24.3x0.31% 3.55B
-86.69x1.52x14.25x-.--% 3.35B
17.56x4.46x6x-.--% 3.11B
Average -24.46x 4.81x -88.77x 1.07% 6.02B
Weighted average by Cap. -45.66x 4.69x -148.71x 1.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  5. Valuation TMC Content Group
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