Touchmark Bancshares, Inc.
OTC:TMAK
10.05 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4.06 | 3.855 | 3.951 | 4.693 | 5.713 | 3.529 | 4.094 | 4.111 | 3.396 | 3.428 | 3.968 | 5.171 | 5.536 | 4.527 | 3.714 | 5.096 | 3.707 | 3.331 | 2.705 | 3.223 | 3.974 | 3.704 | 3.955 | 3.51 | 3.403 | 4.055 | 3.938 | 2.177 | 3.077 | 3.443 | 3.731 | 3.83 | 3.035 | 2.752 | 2.084 | 1.974 | 2.332 | 2.191 | 1.946 | 1.482 | 1.438 | 1.271 | 1.545 | 1.272 | 1.305 | 1.474 | 1.481 | 1.624 | 1.624 | 1.671 | 1.786 | 1.646 | 1.257 | 1.356 | 1.533 | 2.004 | 1.511 | 1.725 | 1.662 | 1.584 | 0.975 | 0.998 | 0.697 | 0.647 | 0.501 | 0.368 | 0.398 |
Kosten van de omzet
| 0 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 4.06 | 4.041 | 3.951 | 4.693 | 5.713 | 3.529 | 4.094 | 4.111 | 3.526 | 3.428 | 3.968 | 5.171 | 5.536 | 4.527 | 3.714 | 5.096 | 3.707 | 3.331 | 2.705 | 3.223 | 3.974 | 3.704 | 3.955 | 3.51 | 3.403 | 4.055 | 3.938 | 2.177 | 3.077 | 3.443 | 3.731 | 3.83 | 3.035 | 2.752 | 2.084 | 1.974 | 2.332 | 2.191 | 1.946 | 1.482 | 1.438 | 1.271 | 1.545 | 1.272 | 1.305 | 1.474 | 1.481 | 1.624 | 1.624 | 1.671 | 1.786 | 1.646 | 1.257 | 1.356 | 1.533 | 2.004 | 1.511 | 1.725 | 1.662 | 1.584 | 0.975 | 0.998 | 0.697 | 0.647 | 0.501 | 0.368 | 0.398 |
Brutowinstmarge
| 1 | 1.048 | 1 | 1 | 1 | 1 | 1 | 1 | 1.038 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0.309 | 0.309 | 0 | 0 | 0.605 | 0 | 0 | 0 | 0.699 | 0 | 0 | 0 | 0.716 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.623 | 0.648 | 0.692 | 0.709 | 0.703 | 0.682 | 0.955 | 0.674 | 0.729 | 0.647 | 0.678 | 0.677 | 0.689 | 0.67 | 0.554 | 0.534 | 1.68 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 2.072 | 2.072 | 0 | 0 | 4.084 | 0 | 0 | 0 | 4.592 | 0 | 0 | 0 | 4.89 | 0 | 0 | 0 | 4.766 | 0 | 0 | 0 | 4.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 2.382 | 2.382 | 0 | 0 | 4.689 | 0 | 0 | 0 | 5.291 | 0 | 0 | 0 | 5.606 | 0 | 0 | 0 | 5.404 | 0 | 0 | 0 | 4.752 | 0 | 0 | 0 | 4.515 | 0 | 0 | 0 | 4.509 | 0 | 0 | 0 | 3.73 | 0 | 0 | 0 | 2.919 | 0 | 0 | 0 | 3.106 | 0 | 0 | 0 | 0.821 | 0.821 | 0.624 | 0.623 | 0.648 | 0.692 | 0.709 | 0.703 | 0.682 | 0.955 | 0.674 | 0.729 | 0.647 | 0.678 | 0.677 | 0.689 | 0.67 | 0.554 | 0.534 | 1.68 |
Overige kosten
| -2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.201 | -1.888 | -2.112 | -2.003 | -2.316 | -2.045 | -4.187 | -4.799 | -2.67 | -2.311 | -2.784 | -2.718 | -2.437 | -1.925 | -1.859 | -1.575 | -1.49 | -3.592 |
Bedrijfskosten
| -2.059 | 2.392 | 2.071 | 2.06 | 1.239 | 1.637 | 1.664 | 1.394 | 1.476 | 1.719 | 1.954 | 2.317 | 1.854 | 1.723 | 1.926 | 1.93 | 2.024 | 2.539 | 2.217 | 1.834 | 2.155 | 1.931 | 2.155 | 1.402 | 2.257 | 2.056 | 2.039 | 1.862 | 1.588 | 2.164 | 2.636 | 2.537 | 1.981 | 1.819 | 1.527 | 1.034 | 1.493 | 1.412 | 1.782 | 0.757 | 1.648 | 1.074 | 1.127 | 1.128 | 1.035 | 1.292 | 1.313 | 1.757 | 1.757 | -1.576 | -1.266 | -1.464 | -1.312 | -1.607 | -1.342 | -3.505 | -3.844 | -1.996 | -1.582 | -2.137 | -2.041 | -1.76 | -1.236 | -1.189 | -1.021 | -0.956 | -1.913 |
Bedrijfsresultaat
| 2.002 | 3.855 | 1.88 | 2.439 | 2.439 | 1.747 | 2.315 | 2.597 | 1.79 | 1.523 | 1.864 | 2.84 | 3.682 | 2.704 | 1.639 | 3.204 | 1.682 | 0.791 | 0.489 | 1.389 | 1.818 | 1.773 | 1.8 | 2.108 | 1.146 | 1.999 | 1.899 | 0.315 | 1.488 | 1.279 | 1.095 | 1.303 | 1.054 | 0.933 | 0.557 | 1.098 | 0.839 | 0.779 | 0.163 | 0.83 | -0.209 | 0.198 | 0.418 | 0.144 | 0.27 | 0.182 | 0.169 | 3.883 | 3.883 | 0.095 | 0.52 | 0.182 | -0.054 | -0.251 | 0.191 | -1.501 | -2.333 | -0.271 | 0.08 | -0.553 | -1.066 | -0.762 | -0.539 | -0.542 | -0.519 | -0.589 | -1.515 |
Bedrijfsresultaat ratio
| 0.493 | 1 | 0.476 | 0.52 | 0.427 | 0.495 | 0.565 | 0.632 | 0.527 | 0.444 | 0.47 | 0.549 | 0.665 | 0.597 | 0.441 | 0.629 | 0.454 | 0.238 | 0.181 | 0.431 | 0.458 | 0.479 | 0.455 | 0.601 | 0.337 | 0.493 | 0.482 | 0.145 | 0.484 | 0.371 | 0.293 | 0.34 | 0.347 | 0.339 | 0.267 | 0.556 | 0.36 | 0.356 | 0.084 | 0.56 | -0.146 | 0.156 | 0.271 | 0.113 | 0.207 | 0.123 | 0.114 | 2.391 | 2.391 | 0.057 | 0.291 | 0.111 | -0.043 | -0.185 | 0.125 | -0.749 | -1.543 | -0.157 | 0.048 | -0.349 | -1.094 | -0.763 | -0.774 | -0.838 | -1.037 | -1.602 | -3.809 |
Totaal overige inkomsten en kosten netto
| 0 | -2.392 | 1.88 | 2.658 | 3.724 | 1.747 | 2.315 | 2.597 | 1.79 | 1.523 | 1.864 | 2.84 | 3.682 | 2.704 | 1.639 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 2.002 | 1.464 | 1.88 | 2.658 | 3.724 | 1.747 | 2.315 | 2.597 | 1.79 | 1.523 | 1.864 | 2.84 | 3.682 | 2.704 | 1.639 | 3.167 | 1.682 | 0.791 | 0.489 | 1.389 | 1.818 | 1.773 | 1.8 | 2.108 | 1.146 | 1.999 | 1.899 | 0.315 | 1.488 | 1.279 | 1.095 | 1.294 | 1.054 | 0.933 | 0.557 | 0.94 | 0.839 | 0.779 | 0.163 | 0.725 | -0.209 | 0.198 | 0.418 | 0.144 | 0.27 | 0.182 | 0.169 | -0.133 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| 0.493 | 0.38 | 0.476 | 0.566 | 0.652 | 0.495 | 0.565 | 0.632 | 0.527 | 0.444 | 0.47 | 0.549 | 0.665 | 0.597 | 0.441 | 0.621 | 0.454 | 0.238 | 0.181 | 0.431 | 0.458 | 0.479 | 0.455 | 0.601 | 0.337 | 0.493 | 0.482 | 0.145 | 0.484 | 0.371 | 0.293 | 0.338 | 0.347 | 0.339 | 0.267 | 0.476 | 0.36 | 0.356 | 0.084 | 0.489 | -0.146 | 0.156 | 0.271 | 0.113 | 0.207 | 0.123 | 0.114 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0.491 | 0.363 | 0.46 | 0.522 | 0.917 | 0.439 | 0.571 | 0.648 | 0.434 | 0.368 | 0.449 | 0.641 | 0.87 | 0.644 | 0.39 | 0.731 | 0.382 | 0.186 | 0.111 | 0.333 | 0.426 | 0.411 | 0.428 | 0.524 | 0.294 | 0.504 | 0.469 | 0.87 | 0.556 | 0.48 | 0.4 | 0.476 | 0.387 | 0.331 | 0.195 | 0.217 | 0.39 | 0.273 | 0.057 | 0.232 | 0.086 | 0.079 | 0.15 | 0.016 | 0.092 | 0.062 | 0.057 | 2.008 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 1.511 | 1.101 | 1.42 | 2.135 | 2.807 | 1.308 | 1.744 | 1.948 | 1.356 | 1.155 | 1.415 | 2.199 | 2.812 | 2.06 | 1.249 | 2.436 | 1.3 | 0.605 | 0.378 | 1.056 | 1.392 | 1.362 | 1.372 | 1.584 | 0.852 | 1.495 | 1.43 | -0.555 | 0.932 | 0.799 | 0.695 | 0.818 | 0.667 | 0.602 | 0.362 | 0.723 | 0.449 | 0.506 | 0.106 | 0.493 | -0.123 | 0.119 | 0.268 | 0.128 | 0.178 | 0.12 | 0.112 | 1.875 | 1.875 | 0.095 | 0.52 | 0.182 | -0.054 | -0.251 | 0.191 | -1.501 | -2.333 | -0.271 | 0.08 | -0.553 | -1.066 | -0.762 | -0.539 | -0.542 | -0.519 | -0.589 | -1.515 |
Nettowinstmarge
| 0.372 | 0.286 | 0.359 | 0.455 | 0.491 | 0.371 | 0.426 | 0.474 | 0.399 | 0.337 | 0.357 | 0.425 | 0.508 | 0.455 | 0.336 | 0.478 | 0.351 | 0.182 | 0.14 | 0.328 | 0.35 | 0.368 | 0.347 | 0.451 | 0.25 | 0.369 | 0.363 | -0.255 | 0.303 | 0.232 | 0.186 | 0.213 | 0.22 | 0.219 | 0.174 | 0.366 | 0.192 | 0.231 | 0.055 | 0.333 | -0.086 | 0.093 | 0.174 | 0.101 | 0.136 | 0.081 | 0.075 | 1.155 | 1.155 | 0.057 | 0.291 | 0.111 | -0.043 | -0.185 | 0.125 | -0.749 | -1.543 | -0.157 | 0.048 | -0.349 | -1.094 | -0.763 | -0.774 | -0.838 | -1.037 | -1.602 | -3.809 |
WPA (Winst Per Aandeel)
| 0.34 | 0.24 | 0.32 | 0.48 | 0.63 | 0.29 | 0.39 | 0.44 | 0.3 | 0.26 | 0.32 | 0.49 | 0.63 | 0.46 | 0.28 | 0.54 | 0.29 | 0.14 | 0.08 | 0.24 | 0.31 | 0.3 | 0.31 | 0.35 | 0.19 | 0.33 | 0.32 | -0.12 | 0.18 | 0.23 | 0.2 | 0.24 | 0.19 | 0.18 | 0.1 | 0.19 | 0.13 | 0.16 | 0.03 | 0.13 | -0.043 | 0.032 | 0.08 | 0.035 | 0.049 | 0.041 | 0.03 | 0.54 | 0.54 | 0.03 | 0.15 | 0.05 | -0.02 | -0.072 | 0.06 | -0.43 | -0.67 | -0.08 | 0.02 | -0.16 | -0.31 | -0.22 | -0.16 | -0.16 | -0.15 | -0.17 | -0.67 |
Verwaterde WPA
| 0.34 | 0.24 | 0.32 | 0.48 | 0.63 | 0.29 | 0.39 | 0.44 | 0.3 | 0.26 | 0.32 | 0.49 | 0.63 | 0.46 | 0.28 | 0.54 | 0.29 | 0.14 | 0.08 | 0.24 | 0.31 | 0.3 | 0.31 | 0.35 | 0.19 | 0.33 | 0.32 | -0.12 | 0.18 | 0.23 | 0.2 | 0.24 | 0.19 | 0.18 | 0.1 | 0.19 | 0.13 | 0.16 | 0.03 | 0.13 | -0.043 | 0.032 | 0.08 | 0.035 | 0.049 | 0.041 | 0.03 | 0.54 | 0.54 | 0.03 | 0.15 | 0.05 | -0.02 | -0.072 | 0.06 | -0.43 | -0.67 | -0.08 | 0.02 | -0.16 | -0.31 | -0.22 | -0.16 | -0.16 | -0.15 | -0.17 | -0.67 |
EBITDA
| 2.002 | -1.464 | -1.88 | 0.752 | 0.752 | 1.747 | 2.315 | 2.597 | 1.79 | 1.523 | -1.864 | -2.84 | -3.682 | -2.704 | -1.639 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | -0.105 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 3.883 | 3.883 | 0.313 | 0.711 | 0.374 | 0.109 | -0.055 | 0.263 | -1.428 | -2.259 | -0.198 | 0.153 | -0.482 | -1.002 | -0.704 | -0.483 | -0.507 | -0.471 | -0.56 | -1.489 |
EBITDA ratio
| 0.493 | -0.38 | -0.476 | 0.16 | 0.132 | 0.495 | 0.565 | 0.632 | 0.527 | 0.444 | -0.47 | -0.549 | -0.665 | -0.597 | -0.441 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.08 | 0 | 0 | 0 | -0.071 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 2.391 | 2.391 | 0.187 | 0.398 | 0.227 | 0.087 | -0.04 | 0.171 | -0.713 | -1.495 | -0.115 | 0.092 | -0.304 | -1.028 | -0.706 | -0.693 | -0.783 | -0.94 | -1.524 | -3.743 |