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TPC Group Inc. (TPCG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $30.86 Metrics
OS: 15.7 M 3 % ROE
Market cap: $484 M 5 % ROIC
Net debt: $180 M 2.1 x Debt/EBITDA
EV: $664 M

 
TTM Valuation
EBITDA $86.5 M 7.7 x EV/EBITDA
EBIT $46.0 M 14.4 x EV/EBIT
EPS $0.64 48.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-11Dec-31-10Jun-30-10Jun-30-09Jun-30-08
Revenues2,758.51,918.11,688.51,376.92,016.2
            Revenue growth43.8% 22.6%-31.7% 
Cost of goods sold143.3135.31,577.31,326.42,016.2
Gross profit2,615.21,782.8111.150.40.0
            Gross margin94.8%92.9%6.6%3.7%0.0%
General and administrative32.629.329.832.836.7
EBIT87.964.158.6-9.559.7
            EBIT margin3.2%3.3%3.5%-0.7%3.0%
Pre-tax income55.646.349.3-34.441.2
Income taxes18.915.818.8-11.714.6
            Tax rate34.0%34.1%38.1%33.8%35.4%
Net income36.730.530.5-22.826.6
            Net margin1.3%1.6%1.8%-1.7%1.3%
 
Diluted EPS$2.29$1.68$1.70($1.29)$1.47
Shares outstanding (diluted)16.018.217.917.718.1
 
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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