NASDAQ: TCF - TCF Financial Corporation

Yield per half year: +28.94%
Dividend yield: +2.99%
Sector: Financials

Reporting TCF Financial Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6284 0.7613 0.9315 1.16 2.03 2.45 1.98 3.29 6.93 6.9 3.34 27.83
Выручка, млрд $
1.25 1.18 1.21 1.22 1.27 1.33 1.43 1.7 1.81 1.98 1.51 7.34
Чистая прибыль, млрд $
-0.2129 0.1517 0.1742 0.1971 0.2121 0.2686 0.304 0.295 0.21 0.294 0.2579 -0.20
EV, млрд $
0.7485 0.9075 0.8922 0.5174 2.02 4.2 3.86 7.08 7.74 9.3 4.98 30.82
EBIT, млрд $
0.1788 -0.3396 0.243 0.2814 0.3147 0.3382 0.2452 0.4017 0.3572 0.2699 0.3224 -4.41
Баланс стоимость, млрд $
1.13 0.8774 0.9778 1.1 1.24 1.38 1.58 2.84 5.71 5.67 3.44 32.66
FCF, млрд $
0.3656 0.3088 0.2447 0.292 0.224 0.1858 -0.729 0.487 -0.067 0.548 0.0202 -178.55
Операционный денежный поток, млрд $
0.4965 0.4976 0.411 0.3118 0.3637 0.2893 0.2395 0.5568 0.6418 0.1211 0.3697 -15.98
Операционная прибыль, млрд $
0.0603 0.0718 0.0811 0.0896 0.1238 0.1501 0.2563 0.3259 0.3572 0.2699 0.2719 12.45
Операционные расходы, млрд $
0.202 0.194 0.193 0.194 0.24 0.321 1.22 1.21 1.52 1.53 1.16 36.66
CAPEX, млрд $
0.132 0.1023 0.067 0.0717 0.0652 0.0537 1.29 0.155 0.188 0.19 0.3504 23.59


Balance sheet

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 1997 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
1.1 0.9151 1.12 0.8893 0.6096 0.6218 0.5871 1.23 1.26 1.13 0.8617 15.63
Short Term Investments $
0.8506 0.7121 0.5511 0.4633 0.8889 1.42 1.71 2.47 6.72 8.28 4.12 42.28
Long term investments $
3.76 4.1 4.57 5.62 7.21 12.99 14.12 15.24 34.58 8.47 17.08 -8.20
Total Receivables $
0.0294 0.0331 0.0491 0.0422 0.0544 0.0188 0.0192 0.0194 0.0197 33.94 6.80 348.03
Total Current Assets $
0.1213 0.1425 0.1308 0.1449 0.1941 0.2378 0.226 0.2285 0.4918 43.67 8.97 183.66
Чистые активы, млрд $
0.5717 0.5963 0.6965 0.7971 1.02 2.58 2.67 0.1234 0.5331 0.4701 1.28 -28.86
Активы, млрд $
18.98 18.23 18.38 19.39 20.69 21.44 23 23.7 46.65 47.8 32.52 17.39
Short Term Debt $
0.0064 0.0026 0.0049 0.0044 0.0054 0.0022 2 2.04 2.67 0.6174 1.47 208.77
Long Term Debt $
3.92 1.22 1.06 1.07 0.2424 0.5978 0.3729 0.426 2.35 1.37 1.02 18.04
Задолженность, млрд $
17.1 16.35 16.42 17.26 18.38 19 20.32 21.14 40.92 42.11 28.70 17.25
Чистый долг, млрд $
2.54 0.1201 0.1462 -0.0393 -0.6416 -0.0095 1.75 3.33 3.79 0.7315 1.92 -338.40
Долг, млрд $
1.22 1.06 1.08 0.2478 0.6001 2.37 2.46 5.02 1.99 2.97 2.49 27.09
Interest income $
0.2918 0.9307 1.02 1.14 1.59 1.77 1.29 13.72
Чист. проц. доходы, млрд $
0.274 0.8481 0.9252 0.992 1.29 1.54 1.12 12.67
Goodwill $
0.2256 0.2256 0.2256 0.2256 0.2256 0.2256 0.1548 0.1548 1.3 1.31 0.6290 42.16
Амортизация, млрд $
0.03 0.0254 0.0245 0.0272 0.0394 0.0404 0.0559 0.0738 0.0764 0.0732 0.0639 12.62
Себестоимость, млрд $
0.5837 0.5071 0.4391 0.352 0.1803 0.1543 0.1245 0.1485 0.1623 0.197 0.1573 5.01
Товарно материальные запасы $
0.1492 0.1073 0.1486 0.1979 0.058 0.0568 0.0309 0.032 0.0423 0.0332 0.0390 -10.18


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 1.84 2.09 2.33 2.49 3.08 3.43 2.55 1.39 0.84 1.86 2.26 -22.88
Цена акции ао 31.98 31.27 27.79 38.56 40.35 38.36 45.46 37.02 45.18 45.18 41.27 2.29
Число акций ао, млн 79 81 82 83 84 85 87 84 112 152 104.00 12.33
FCF/акцию 4.93 4.51 3.77 2.95 3.48 2.64 2.14 -8.68 4.35 -0.4426 0.0015 -169.97


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.6 8.06 8.72 9.14 9.19 10.65 12.14 7.22 4.03 5.24 -47.64 8.65 -15.20
ROA, % -1.17 0.72 0.82 0.89 0.91 1.09 1.24 0.81 0.49 0.58 10.63 0.9080 -11.65
ROIC, % 3.11 -9.65 11.55 12.08 20.08 8.85 6.73 7.84 4.3 5.84 6.57 6.71 -7.98
ROS, % 16.68 20.15 21.26 17.36 11.12 14.82 14.82 14.82 14.82 14.82 26.51 14.08 5.91
ROCE, % 12.37 13.18 13.64 13.84 9.15 15.72 6.24 4.74 0 0 -48.11 9.94 -19.29
Ebit margin, % 0 0
Рентаб EBITDA, % 12.28 0 0 32.94 12.28 0.00
Чистая рентаб, % -16.96 12.89 14.37 16.14 16.68 20.15 21.26 17.36 27.41 30.21 26.51 20.57 10.44
Operation Margin, % 10.14 11.8 19.23 22.76 20.98 13.47 0 0 0 0 31.28 17.65 2.68
Чистая процентная маржа, % -17.42 11.26 12.77 14.55 15.15 18.22 20.2 16.77 10.62 14.33 22.37 16.19 -6.86
Доходность FCF, % -93.56 -77.14 -69.77 -70.29 -67.08 -46.34 -34.54 -36.81 14.83 -1.43 -20.8580 -50.13


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.95 21.6 15.3 15.9 16.9 18.1 10.8 16.8 32.59 24.3 25.68 19.04 14.04
P/BV
1.2 1.6 1.4 1.2 1.5 1.5 0.7 1.3 1.26 1.3 -12.14 1.25 -3.43
P/S
1.5 2.2 2.1 1.9 2.6 2.7 2.3 2.9 3.82 3.5 6.65 2.86 8.00
P/FCF
-1.49 -2.16 -2.9 -2.72 6.75 -69.78 12.59 12.59 12.59 12.59 19.68 -5.0520 13.28
E/P
0.1701 0.1043 0.1095 0.1536 0.0899 0.0475 0.0426 0.0426 0.0426 0.0426 0.05 0.0530 -13.87
EV/EBIT
0 0 0
EV/S
0.4237 1.59 3.15 2.69 4.16 2.71 4.69 4.69 4.69 4.69 6.88 4.19 2.43
EV/FCF
-1.36 -0.6655 -2.15 -4.96 -5.29 14.53 -80.66 16.97 16.97 16.97 24.45 -7.4960 -226.25
Debt/EBITDA
0 0 0 0 2.24
Netdebt/Ebitda
0 0 0 0 1.03
Debt/Ratio
0.012 0.028 0.1032 0.1038 0.1076 0.0417 0 0 0 0 0.39 0.0769 8.29
Debt/Equity
0.2439 0.2325 0.8891 0.8677 0.8797 0.3513 0 0 0 0 8.08 0.6441 8.61
Debt/Net Income
1.26 2.83 8.83 8.09 16.99 8.94 10.1 10.1 10.1 10.1 3.29 11.25 -9.88
Бета
1.75 0 0 0 0 0 0 0.78 1.75 0.00
Индекс Альтмана
0 0 0 0 0 0 25.62


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0308 0.0375 0.0513 0.0521 0.0567 0.0696 0.0705 0.1111 0.166 0.2247 0.1284 26.42
Дивиденд
0.39 0.39 0.44 0.59 0.59 1.18 0.94 1.4 0.35 1.4 0.8920 -9.92
Див доход, ао, %
1.23 1.26 1.59 1.53 1.46 3.08 2.01 3.13 0.77 2.99 1.27 2.09 -12.01
Дивиденды / прибыль, %
-17.62 26.7 19.2 22.5 25.8 26.6 29 31.8 100.35 75.3 56.24 42.71 31.21


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
6859 0.00