NYSE: TIF - Tiffany & Co

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Tiffany & Co

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
8.55 7.28 11.97 13.78 9.69 9.68 12.99 16.23 16.23 15.96 12.96 10.87
Выручка, млрд $
3.64 3.79 4.03 4.25 4.1 4 4.17 4.44 4.42 3.67 4.23 1.51
Чистая прибыль, млрд $
0.439 0.416 0.181 0.484 0.4639 0.4461 0.3701 0.5864 0.5411 0.2875 0.4815 3.13
EV, млрд $
8.83 7.74 12.37 14.17 9.95 9.86 13.03 16.36 16.36 16.25 13.11 10.46
EBIT, млрд $
0.5474 0.665 0.6436 0.2549 0.7375 0.7099 0.6766 0.7605 0.7435 0.6903 0.7162 -0.56
EBITDA, млрд $
0.9614 0.961 0.931 1.01 1.01 0.9885 0.6805 0.9801 0.57
Баланс стоимость, млрд $
1.46 1.67 1.62 1.95 2.91 3.01 3.23 3.12 3.32 3.27 3.12 2.67
FCF, млрд $
-0.029 0.026 -0.066 0.368 0.56 0.479 0.692 0.249 0.3503 0.3535 0.4661 -8.96
Операционный денежный поток, млрд $
0.2106 0.3283 0.1547 0.8136 0.8136 0.7021 0.9322 0.5318 0.6709 0.6917 0.7301 -3.78
Операционная прибыль, млрд $
0.708 0.697 0.785 0.891 0.7601 0.7212 0.7945 0.7903 0.7326 0.3883 0.7597 -0.73
Операционные расходы, млрд $
1.44 1.47 2.04 1.65 1.73 1.77 1.81 -2.42 -2.39 1.89 0.1000 -206.68
CAPEX, млрд $
0.239 0.302 0.221 0.247 0.2527 0.2228 0.2393 0.2821 0.3206 0.3382 0.2635 4.87


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.434 0.5048 0.3458 0.73 0.8436 0.928 0.9707 0.7926 0.8747 1.15 0.8819 0.73
Short Term Investments $
0.0593 0.0082 0.0014 0.0213 0.0015 0.043 0.0578 0.3205 0.0627 0.0227 0.1013 -11.99
Long term investments $
0.0535 0.0318 0.0364 0.0225 0.0363 0.0393 0.0333 4.33
Total Receivables $
0.0418 0.2672 0.2535 0.2978 0.2064 0.2268 0.2312 0.2454 0.24 0.2300 3.06
Total Current Assets $
2.68 2.89 3.15 3.61 3.51 3.57 3.98 3.76 3.88 3.74 2.02
Чистые активы, млрд $
2.35 2.6 2.72 2.84 3.51 3.57 3.98 3.76 3.88 3.27 3.74 2.02
Активы, млрд $
4.16 4.63 4.75 5.18 5.13 5.1 5.47 5.33 6.66 6.94 5.54 5.36
Short Term Debt $
0.0997 0.1738 0.194 0.234 0.3058 0.2287 0.1206 0.1134 0.1479 0.1833 -13.52
Long Term Debt $
0.5885 0.5384 0.7652 0.7512 0.8825 0.7981 0.8784 0.8829 0.8834 0.8841 0.8654 2.07
Задолженность, млрд $
1.56 1.81 2.02 2.02 2.33 2.2 2.07 2.22 2.2 2.32 2.20 1.07
Чистый долг, млрд $
0.2782 0.4544 0.4054 0.3866 0.2603 0.1791 0.0328 0.1346 0.1346 0.2854 0.1483 -12.36
Долг, млрд $
0.7121 0.9593 0.7512 1.12 1.1 1.11 1 1.03 1.03 1.43 1.05 -1.31
Interest income $
0.049 0.0508 0.042 0.045 0.0431 0.0460 -2.53
Расходы на обслуживание долга $
0.049 0.046 0.042 0.0397 0.0407 0.0435 -3.64
Чист. проц. доходы, млрд $
0.049 0.0508 0.042 0.045 0.0431 0.0460 -2.53
Goodwill $
0.0151 0.015 0.0398 0.0397 0.0388 0.0385 0.0384 0.0391 0.0387 0.0384 0.0386 -0.05
Себестоимость, млрд $
1.49 1.63 1.69 1.61 1.51 1.57 1.63 1.66 1.66 1.4 1.61 1.91
Товарно материальные запасы $
1.63 2.07 2.23 2.33 2.36 2.23 2.16 2.25 2.43 2.46 2.31 1.98


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.4 3.25 1.41 3.73 3.66 3.58 2.97 4.83 4.46 2.36 3.90 4.03
Цена акции ао 77.43 103.95 80.51 133.65 131.45 131.46 131.46 131.46 131.46 131.46 131.46 0.00
Число акций ао, млн 128 129 127 129 129 127 125 125 121.5 121.2 123.94 -0.93
FCF/акцию -0.1681 4.85 1.34 -0.2235 0.8564 -0.5178 2.85 4.42 3.83 5.54 3.22 -260.65


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.41 16.82 6.82 17.43 16.15 15.06 11.85 18.47 16.8 8.99 22.27 15.67 0.79
ROA, % 11.13 9.47 3.87 9.75 9 8.72 7.01 10.86 9.02 4.36 11.97 8.92 0.04
ROIC, % 15.9 13.73 6.21 13.69 12.45 11.71 9.59 14.79 11.8 5.7 20.77 12.07 -1.07
ROS, % 11.3 11.15 8.88 13.2 12.23 7.84 7.84 7.84 7.84 7.84 12.92 8.72 -8.51
ROCE, % 24.65 9.32 25.87 16.13 15.15 16.03 16.11 12.13 0 0 26.08 15.11 -5.54
Ebit margin, % 17.29 16.91 18.24 16.74 15.6 0 0 16.96 -2.04
Рентаб EBITDA, % 7.84 18.55 18.55 21.30 13.20 53.82
Чистая рентаб, % 19.4 18.4 19.5 21 11.3 11.15 8.88 13.2 12.23 10.6 12.92 11.35 1.59
Operation Margin, % 20.98 18.52 18.02 19.05 17.79 16.56 10.58 10.58 10.58 10.58 16.63 13.22 -9.87
Чистая процентная маржа, % 12.06 10.97 4.5 11.39 11.3 11.15 8.88 13.2 12.23 7.84 11.84 11.35 1.59
Доходность FCF, % -0.7026 11.1 2.16 -0.3374 1.49 -0.5581 2.67 5.79 4.95 5.33 3.64 -257.04


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
17.8 25.7 75.2 19.9 21.7 27.9 35.49 18.27 30.02 55.7 43.01 26.68 6.71
P/BV
3 4.2 4.8 3.4 3.3 4.1 4.04 3.42 3.74 4.9 10.16 3.72 2.53
P/S
2 3 3.3 2.4 2.5 3.2 3.15 2.41 3.67 4.4 5.45 2.99 7.98
P/FCF
45.15 45.15 45.15 45.15 28.05 45.15 0.00
E/P
0.0433 0.0519 0.0389 0.0263 0.0473 0.035 0.018 0.018 0.018 0.018 3.27 0.0273 -17.57
EV/EBITDA
25.79 25.79 27.18 25.79 0.00
EV/EBIT
0 0 0
EV/S
2.72 2.24 2.91 3.38 2.84 3.53 4.43 4.43 4.43 4.43 5.87 3.93 9.30
EV/FCF
45.95 45.95 45.95 -59.21 45.95 0.00
Debt/EBITDA
2.1 2.1 2.1 2.1 2.76 2.10 0.00
Netdebt/Ebitda
0.4194 0.4194 0.4194 0.4194 2.16 0.4194 0.00
Debt/Ratio
0.2155 0.2152 0.2172 0.1835 0.1869 0.155 0.2063 0.2063 0.2063 0.2063 0.48 0.1922 1.99
Debt/Equity
0.3938 0.3792 0.3674 0.3104 0.3198 0.3106 0.438 0.438 0.438 0.438 1.81 0.3889 6.49
Debt/Net Income
2.31 2.38 2.48 2.71 1.7 1.91 4.98 4.98 4.98 4.98 4.99 3.71 23.98
Бета
0.76 0 0 0 0.0037 0 0 0.77 0.3819 -93.02
Индекс Альтмана
10.56 10.56 10.56 10.56 10.56 10.56 6.34 10.56 0.00


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1274 0.1428 0.1586 0.1703 0.2034 0.2188 0.2426 0.2638 0.2763 0.2763 0.2556 4.78
Дивиденд
1.25 1.34 1.48 1.58 1.75 1.95 2.15 2.29 2.32 0 2.09 5.80
Див доход, ао, %
2.03 2.09 1.95 2.31 1.69 1.77 0.4412 0 0 0 1.43 1.63 -25.71
Дивиденды / прибыль, %
32.9 37.8 36.6 101.4 43.85 49.05 65.55 44.99 51.06 98.3 30.24 50.90 3.09


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0