NYSE: TMK - Torchmark

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Torchmark

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Выручка, млрд $
3.39 3.4 3.63 3.77 4 3.77 3.93 4.16 4.3 4.4
Чистая прибыль, млрд $
0.5171 0.5179 0.5293 0.5285 0.5429 0.5271 0.5498 1.45 0.7015 0.7154
EBIT, млрд $
0.8631 0.8428 0.8556 0.9152 0.9537 0.9696
Баланс стоимость, млрд $
4.02 4.23 4.36 3.78 4.7 4.06 4.57 6.23 5.42 6.04
Операционный денежный поток, млрд $
0.9761 1.03 0.8595 0.9428 1.12 0.8647 1.12 1.4 1.43 1.28
Операционная прибыль, млрд $
0.8557 0.8415 0.8536 0.8523 0.8572 0.8428 0.8556 0.9152 0.9537 0.9696
Операционные расходы, млрд $
2.76 2.92 3.08 3.24 3.35 3.43
CAPEX, млрд $
0.0092 0.0054 0.0047 0.0112 0.0194 0.037 0.0252 0.0203 0.0451 0.0226


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 5 year average CAGR 5
Наличность, млрд $
0.2319 0.3657 0.0841 0.0617 0.0369 0.066 0.0614 0.0762 0.1186 0.121
Short Term Investments $
0.6755 0.3927 0.0861 0.2109 0.181 0.2145 0.0548 0.072 0.1271 0.0633
Long term investments $
14.82 14.1 15.58 17.27 16.63
Total Receivables $
0.3279 0.3446 0.3845 0.3918 0.4152
Total Current Assets $
0.9027 0.9835 0.8833 0.9394 0.9111
Чистые активы, млрд $
0.054 0.048 0.0467 0.0513 0.9027 0.9835 0.8833 0.9394 0.9111 6.04
Активы, млрд $
16.02 16.16 17.16 18.78 18.19 20.21 19.85 21.44 23.47 23.1
Short Term Debt $
1.23 0.2498 0.0019 0.0044 0.0069
Long Term Debt $
0.9239 0.9134 0.9143 0.9897 0.9909 0.9921 0.7437 1.13 1.13 1.36
Задолженность, млрд $
12.62 12.14 12.93 14.42 14.42 15.52 15.8 16.87 17.24 17.68
Чистый долг, млрд $
2.16 0.9321 1.06 1.02 1.24
Долг, млрд $
2.22 0.9935 1.14 1.14 1.36
Расходы на обслуживание долга $
0.0761 0.0766 0.0833 0.0845 0.0901 0.0888
Goodwill $
0.4235 0.3969 0.3969 0.4416 0.4416 0.4416 0.4416 0.4416 0.4416 0.4416
Себестоимость, млрд $
2.54 2.5 2.53 2.73 2.91 3.1 2.7 2.85 2.98 3.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.41 4.81 6.13
Цена акции ао 0.003 0.001 0.005 0.005 0.005 0.005 88.1 88.1 88.1 88.1


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.87 12.25 12.14 13.99 12.81 12.04 12.75 26.94 12.05 12.49 10.77
ROA, % 2.53 3.2 3.02 2.82 2.91 2.83 2.63 2.66 6.48 3.01 3.66
ROIC, % 8.79 11.76 10.82 20.67 11.4 8.01
ROS, % 13.56 14 13.97 35 16.3 0 0 0 0 0 23.14
ROCE, % 4.84 4.81 4.49 4.03 4.27 -3.91
Чистая рентаб, % 15.26 15.23 14.6 14.01 13.56 14 13.97 35 16.3 16.26 23.04
Operation Margin, % 22.6 21.4 22.38 21.74 22.02 22.16 0 0 0 0 32.75


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 8.09
E/P
0 0 0 0 1.16
EV/Ebit
0 0 0
EV/S
0 0 0 0 5.51
EV/FCF
0 0 0 11.41
Debt/EBITDA
0 0 0 0 -12.12
Netdebt/Ebitda
0 0 0 0 -4.65
Debt/Ratio
0.11 0.05 0.0529 0.0484 0.0591 0 0 0 0 0.19
Debt/Equity
0.4732 0.245 0.2485 0.1824 0.2519 0 0 0 0 21.91
Debt/Net Income
4.09 1.88 2.06 0.7814 1.94 0 0 0 0 21.15
Бета
0 0 0 0 0 0 1.56
Индекс Альтмана
0 0 0 0 0 0 4.32


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0466 0.0501 0.0491 0.0555 0.065 0.0669 0.0669 0.0688 0.0714 0.0535
Дивиденд
0.54 0.56 0.6 0.64 0.69 0.5625 0.78 0.82 0.8825 0
Див доход, ао, %
0.79 0.7819 0.6664 0.7291 0.769 0.8343 0 0 0 0 2.38
Дивиденды / прибыль, %
9.68 9.49 10.49 11.53 11.97 12.69 12.17 4.73 10.18 7.47 44.64


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Other

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 CAGR 5
ebit_margin
21.55 22.38 21.74 22.02 22.16