Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TECHE HOLDING CO (TSH)
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| Price: |
$0.15
| | Metrics |
| OS: |
2.11
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M
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8
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% ROE
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| Market cap: |
$308.1
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k
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-2
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$3.64
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0.0
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x P/E
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BVPS
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$44.12
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0.00
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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 | Sep-30-13 | Sep-30-12 | Sep-30-11 | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 |
| Revenues | 61.6 | 60.8 | 60.2 | 65.1 | 72.4 | 137.0 | 131.9 |
| Revenue growth | 1.3% | 1.1% | -7.6% | -10.0% | -47.2% | 3.9% | |
| Cost of goods sold | 26.7 | 24.9 | 22.8 | 22.7 | 22.7 | 16.7 | 14.0 |
| Gross profit | 34.9 | 35.9 | 37.3 | 42.4 | 49.7 | 120.3 | 117.9 |
| Gross margin | 56.7% | 59.0% | 62.0% | 65.1% | 68.7% | 87.8% | 89.4% |
| Selling, general and administrative | 2.7 | 2.6 | 2.6 | 2.5 | 2.7 | 20.9 | 18.2 |
| EBITA | -17.5 | -19.9 | -19.4 | -19.1 | -18.5 | 116.1 | 113.8 |
| EBITA margin | -28.5% | -32.7% | -32.2% | -29.4% | -25.6% | 84.7% | 86.2% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | |
| EBIT | -17.6 | -19.9 | -19.4 | -19.2 | -18.5 | 116.1 | 113.8 |
| EBIT margin | -28.5% | -32.7% | -32.2% | -29.4% | -25.6% | 84.7% | 86.2% |
| Pre-tax income | 13.1 | 10.9 | 10.7 | 10.5 | 10.4 | 7.8 | 9.9 |
| Income taxes | 4.4 | 3.7 | 3.5 | 3.4 | 3.3 | 2.0 | 3.2 |
| Tax rate | 33.5% | 33.4% | 32.5% | 32.2% | 31.3% | 26.4% | 32.2% |
| Net income | 8.7 | 7.3 | 7.2 | 7.1 | 7.1 | 5.7 | 6.7 |
| Net margin | 14.2% | 12.0% | 12.0% | 10.9% | 9.9% | 4.2% | 5.1% |
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| Diluted EPS | $4.22 | $3.51 | $3.46 | $3.37 | $3.36 | $2.63 | $2.94 |
| Shares outstanding (diluted) | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 |
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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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