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TKC Metals Corp (T)

Philippines

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0.560 0.000 0.00%

26/01 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY8846P1085

Volume: 0
Bid/Ask: 0.540 / 0.630
Day's Range: 0.560 - 0.560

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T Financial Summary

A brief financial summary of TKC Metals Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

T Income Statement

Gross margin TTM 1.35%

Operating margin TTM -21.17%

Net Profit margin TTM -53.73%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	3.82	3.83	195.23
Gross Profit	-6.62	-8.17	6.11
Operating Income	-36.29	-23.95	-35.04
Net Income	-39.22	-27.82	-49.68

T Balance Sheet

Quick Ratio MRQ 0.04

Current Ratio MRQ 0.2

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -1,880.61%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Assets	4880.15	4490.9	4556.01	4262.54
Total Liabilities	5083.55	4666.47	4632.69	4561.99
Total Equity	-203.4	-175.57	-76.68	-299.44

T Cash Flow Statement

Cash Flow/Share TTM -0.35

Revenue/Share TTM 0.79

Operating Cash Flow -0.73%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-36.73	29.91	-128.14
Cash From Investing Activities	-324.71	-69.61	425.14
Cash From Financing Activities	441.59	663.82	-898.18
Net Change in Cash	72.95	11.2	12.6

* In Millions of PHP (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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