Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

TRIBUNE PUBLISHING COMPANY

(TPCO)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 255503601401470466
Entreprise Value (EV)1 255503601401546440
P/E ratio -88,3x72,7x112x1,60x-15,3x-11,8x
Yield 7,21%----1,96%
Capitalization / Revenue 0,15x0,47x0,59x0,40x0,50x0,62x
EV / Revenue 0,15x0,47x0,59x0,40x0,50x0,62x
EV / EBITDA 2,28x10,00x10,1x10,5x6,33x8,57x
Price to Book ----1,65x1,94x
Nbr of stocks (in thousands) 26 23236 42833 59835 60136 02336 533
Reference price (USD) 9,7113,817,911,313,012,8
Announcement Date 03/16/201803/18/201903/11/202003/08/202103/08/202103/08/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 6731 0631 0151 006946746
EBITDA1 11250,359,738,174,354,3
Operating profit (EBIT)1 57,1-1,0412,4-12,930,825,0
Operating Margin 3,42%-0,10%1,23%-1,29%3,26%3,35%
Pre-Tax Profit (EBT)1 -3,20-44,9-22,6-54,7-7,56-66,7
Net income1 -2,776,545,54249-5,07-39,0
Net margin -0,17%0,61%0,55%24,7%-0,54%-5,23%
EPS2 -0,110,190,167,05-0,85-1,08
Dividend per Share2 0,70----0,25
Announcement Date 03/16/201803/18/201903/11/202003/08/202103/08/202103/08/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ----76,2-
Net Cash position -----25,8
Leverage (Debt / EBITDA) ----1,03x-0,47x
Free Cash Flow1 85,428,624,612,031,6-54,9
ROE (Net Profit / Equities) 67,2%-75,7%-33,7%-17,3%-1,87%-14,4%
Shareholders' equity1 -4,11-8,64-16,4-1 440271271
ROA (Net Profit / Asset) 4,73%-0,08%0,89%-1,02%2,74%2,54%
Assets1 -58,5-8 635624-24 478-185-1 536
Book Value Per Share ----7,906,56
Cash Flow per Share ----1,522,70
Capex1 32,310,723,553,218,610,1
Capex / Sales 1,93%1,01%2,31%5,29%1,96%1,36%
Announcement Date 03/16/201803/18/201903/11/202003/08/202103/08/202103/08/2021
1 USD in Million
Key data
Capitalization (USD) 636 451 246
Net sales (USD) 746 250 000
Number of employees 2 865
Sales / Employee (USD) 260 471
Free-Float 95,0%
Free-Float capitalization (USD) 604 422 437
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA