TOD'S S.p.A.
TDPAY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,153 | $1,268 | $989 | $1,045 |
| - Cash | $85 | $112 | $168 | $186 |
| + Debt | $698 | $704 | $719 | $746 |
| Enterprise Value | $1,766 | $1,859 | $1,540 | $1,606 |
| Revenue | $558 | $569 | $539 | $468 |
| % Growth | -2% | 5.5% | 15.4% | – |
| Gross Profit | $78 | $109 | $82 | $56 |
| % Margin | 14% | 19.1% | 15.3% | 11.9% |
| EBITDA | $159 | $137 | $109 | $91 |
| % Margin | 28.6% | 24.1% | 20.3% | 19.4% |
| Net Income | $19 | $31 | $22 | $1 |
| % Margin | 3.4% | 5.4% | 4.1% | 0.2% |
| EPS Diluted | 0.058 | 0.094 | 0.067 | 0.002 |
| % Growth | -38.3% | 40.3% | 2,813% | – |
| Operating Cash Flow | $89 | $44 | $85 | $45 |
| Capital Expenditures | -$35 | -$21 | -$29 | -$17 |
| Free Cash Flow | $54 | $23 | $56 | $28 |