Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TD Holdings, Inc. (GLG)
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| Price: |
$0.48
| | Metrics |
| OS: |
184.4
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M
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-1
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% ROE
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| Market cap: |
$88.4
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M
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-7
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$0.00
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231.0
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x P/E
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BVPS
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$1.80
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0.27
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 156.8 | 201.1 | 28.3 | 0.7 | 0.5 | 0.0 | 2.2 | -55.8 |
| Revenue growth | -22.0% | 611.5% | 4163.7% | 35.8% | | -100.0% | -104.0% | 138.9% |
| Cost of goods sold | 311.6 | 372.1 | 32.5 | 0.6 | 0.1 | 0.0 | 1.3 | -2.6 |
| Gross profit | -154.8 | -171.0 | -4.2 | 0.1 | 0.4 | 0.0 | 1.0 | -53.2 |
| Gross margin | -98.7% | -85.0% | -14.9% | 11.1% | 85.4% | | 43.7% | 95.3% |
| Selling, general and administrative | 8.8 | 8.1 | 3.0 | 2.3 | 2.5 | | -1.5 | 1.2 |
| General and administrative | | | | | | 0.8 | | |
| EBITA | -4.4 | -4.5 | -5.8 | -6.3 | -2.1 | -1.4 | -0.9 | -57.8 |
| EBITA margin | -2.8% | -2.2% | -20.4% | -945.7% | -436.6% | | -41.8% | 103.4% |
| Amortization of intangibles | 4.6 | 3.9 | 0.5 | | | | | |
| EBIT | -9.1 | -8.4 | -6.3 | -6.3 | -2.1 | -1.4 | -0.9 | -57.8 |
| EBIT margin | -5.8% | -4.2% | -22.2% | -945.7% | -436.6% | | -41.8% | 103.4% |
| Pre-tax income | 7.5 | 1.1 | -0.2 | -5.2 | -2.4 | -4.5 | -2.6 | -58.8 |
| Income taxes | 3.3 | 2.0 | 2.2 | 0.0 | -0.1 | 6.2 | 0.1 | 2.5 |
| Tax rate | 43.3% | 189.5% | | | 4.3% | | | |
| Earnings from continuing ops | 4.5 | -0.9 | -2.4 | -5.2 | -2.3 | -4.5 | -2.6 | -61.3 |
| Earnings from discontinued ops | | | -3.6 | -1.7 | | | | |
| Net income | 4.5 | -0.9 | -6.0 | -6.9 | -2.3 | -4.5 | -2.6 | -61.3 |
| Net margin | 2.9% | -0.5% | -21.1% | -1045.8% | -475.4% | | -114.8% | 109.7% |
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| Diluted EPS | $0.08 | ($0.04) | ($0.05) | ($0.67) | ($0.50) | ($0.25) | ($0.18) | ($4.96) |
| Shares outstanding (diluted) | 58.6 | 24.2 | 51.3 | 7.8 | 4.6 | 17.9 | 14.6 | 12.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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