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 4.11 3.14
Чистая прибыль, млрд $
0.5171 0.5179 0.5293 0.5285 0.5429 0.5271 0.5498 1.45 0.7015 0.7154 0.7888 6.30
EBIT, млрд $
0.8631 0.8428 0.8556 0.9152 0.9537 0.9696 0.9074 2.84
Баланс стоимость, млрд $
4.02 4.23 4.36 3.78 4.7 4.06 4.57 6.23 5.42 6.04 5.26 8.27
Операционный денежный поток, млрд $
0.9761 1.03 0.8595 0.9428 1.12 0.8647 1.12 1.4 1.43 1.28 1.22 8.16
Операционная прибыль, млрд $
0.8557 0.8415 0.8536 0.8523 0.8572 0.8428 0.8556 0.9152 0.9537 0.9696 0.9074 2.84
Операционные расходы, млрд $
2.76 2.92 3.08 3.24 3.35 3.43 3.20 3.27
CAPEX, млрд $
0.0092 0.0054 0.0047 0.0112 0.0194 0.037 0.0252 0.0203 0.0451 0.0226 0.0300 -9.39


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 0.0886 12.89
Short Term Investments $
0.6755 0.3927 0.0861 0.2109 0.181 0.2145 0.0548 0.072 0.1271 0.0633 0.1063 -21.66
Long term investments $
14.82 14.1 15.58 17.27 16.63 15.68 2.33
Total Receivables $
0.3279 0.3446 0.3845 0.3918 0.4152 0.3728 4.83
Total Current Assets $
0.9027 0.9835 0.8833 0.9394 0.9111 0.9240 0.19
Чистые активы, млрд $
0.054 0.048 0.0467 0.0513 0.9027 0.9835 0.8833 0.9394 0.9111 6.04 1.95 43.76
Активы, млрд $
16.02 16.16 17.16 18.78 18.19 20.21 19.85 21.44 23.47 23.1 21.61 2.71
Short Term Debt $
1.23 0.2498 0.0019 0.0044 0.0069 0.2986 -64.54
Long Term Debt $
0.9239 0.9134 0.9143 0.9897 0.9909 0.9921 0.7437 1.13 1.13 1.36 1.07 6.51
Задолженность, млрд $
12.62 12.14 12.93 14.42 14.42 15.52 15.8 16.87 17.24 17.68 16.62 2.64
Чистый долг, млрд $
2.16 0.9321 1.06 1.02 1.24 1.28 -10.51
Долг, млрд $
2.22 0.9935 1.14 1.14 1.36 1.37 -9.34
Расходы на обслуживание долга $
0.0761 0.0766 0.0833 0.0845 0.0901 0.0888 0.0847 3.00
Goodwill $
0.4235 0.3969 0.3969 0.4416 0.4416 0.4416 0.4416 0.4416 0.4416 0.4416 0.4416 0.00
Себестоимость, млрд $
2.54 2.5 2.53 2.73 2.91 3.1 2.7 2.85 2.98 3.07 2.94 -0.19


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 4.78 21.59
Цена акции ао 0.003 0.001 0.005 0.005 0.005 0.005 88.1 88.1 88.1 88.1 52.86 606.64


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 10.84 15.25 0.74
ROA, % 2.53 3.2 3.02 2.82 2.91 2.83 2.63 2.66 6.48 3.01 3.71 3.52 1.24
ROIC, % 8.79 11.76 10.82 20.67 11.4 8.01 12.69 5.34
ROS, % 13.56 14 13.97 35 16.3 0 0 0 0 0 23.12 18.57 3.75
ROCE, % 4.84 4.81 4.49 4.03 4.27 0 0 -0.57 4.49 -2.47
Ebit margin, % 21.55 22.38 21.74 22.02 22.16 0 0 21.97 0.56
Рентаб EBITDA, % 0 0 33.45
Чистая рентаб, % 15.26 15.23 14.6 14.01 13.56 14 13.97 35 16.3 16.26 23.02 19.11 3.04
Operation Margin, % 22.6 21.4 22.38 21.74 22.02 22.16 0 0 0 0 34.35 21.94 0.70


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 7.77
E/P
0 0 0 0 1.16
EV/EBIT
0 0 0
EV/S
0 0 0 0 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0 0 0 0 -6.06
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.11 0.05 0.0529 0.0484 0.0591 0 0 0 0 0.19 0.0641 -11.68
Debt/Equity
3.82 0.4732 0.245 0.2485 0.1824 0.2519 0 0 0 0 21.99 0.2802 -11.85
Debt/Net Income
4.09 1.88 2.06 0.7814 1.94 0 0 0 0 20.98 2.15 -13.86
PEG
0 0
Бета
0 0 0 0 0 0 0.03
Индекс Альтмана
0 0 0 0 0 0 4.38


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 0.0655 -4.37
Дивиденд
0.54 0.56 0.6 0.64 0.69 0.5625 0.78 0.82 0.8825 0 0.7470 5.04
Див доход, ао, %
0.79 0.7819 0.6664 0.7291 0.769 0.8343 0 0 0 0 2.34 0.7561 1.31
Дивиденды / прибыль, %
9.68 9.49 10.49 11.53 11.97 12.69 12.17 4.73 10.18 7.47 44.83 9.45 -10.06


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