TOCOF Stock Financial Analysis - TOM Group Limited (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for TOM Group Limited as of June 30, 2024 is -0.07.
The earnings per share diluted for TOM Group Limited as of June 30, 2024 is -0.07.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-06-30	-0.07	-0.07
2024-03-31	-0.06	-0.06
2023-12-31	-0.06
2023-09-30	-0.05	-0.05
2023-06-30	-0.04	-0.04
2023-03-31	-0.00	-0.00
2022-12-31	0.04
2022-09-30	0.04	0.04
2022-06-30	0.04	0.04
2022-03-31	0.00	0.00
2021-12-31	-0.03
2021-09-30	-0.14	-0.14
2021-06-30	-0.26	-0.26
2021-03-31	-0.26	-0.26
2020-12-31	-0.27
2020-09-30	-0.16	-0.16
2020-06-30	-0.06	-0.06
2020-03-31	-0.05	-0.05

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30	-0.19
2021-06-30	-0.23		-0.43	-0.21	0.08
2021-03-31	-0.23	-14.95	-0.44	-0.09	0.07
2020-12-31	-0.27	-6.01	-0.44	0.03	0.06
2020-09-30	-0.16	-3.65	-0.27	0.13	0.04
2020-06-30	-0.06	-1.08	-0.06	0.14	0.02
2020-03-31	-0.05	-1.01	-0.05	0.07	0.02

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30		-0.18	-0.01
2023-03-31		-0.00	-0.00
2022-12-31
2022-09-30			0.00
2022-06-30		0.16	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.42	-1.12	-0.00
2021-03-31	0.42	-1.17	-0.01
2020-12-31	0.39	-1.23	-0.01
2020-09-30	0.41	-0.75	-0.01
2020-06-30	0.41	-0.27	-0.01
2020-03-31	0.42	-0.24	-0.00