TC Unterhaltungselektronik AG (F:TCU) — Stock Price

€0.02 EUR
▼ -48.28% today

TC Unterhaltungselektronik AG (F:TCU) is currently trading at €0.02 EUR, down 48.28% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.98. This page tracks TC Unterhaltungselektronik AG's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TC Unterhaltungselektronik AG market cap and net worth.

TC Unterhaltungselektronik AG (TCU) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TC Unterhaltungselektronik AG's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

TC Unterhaltungselektronik AG Income Statement — Revenue, Profit & Earnings by Year

TC Unterhaltungselektronik AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20232022202120202019
Total Revenue €457.84K €240.90K €181.15K €911.44K €699.07K
Cost of Revenue €0.00 €-0.53 €0.00 €45.74 €0.00
Gross Profit €457.84K €240.90K €181.15K €911.40K €699.07K
Research & Development
SG&A €27.79K €16.80K €107.61K €107.33K €86.49K
Total Operating Expenses €466.47K €387.97K €-327.81K €682.20K €686.13K
Operating Income €-8.63K €-147.08K €508.96K €229.25K €12.94K
EBITDA €508.97K €231.67K €15.63K
EBIT €-147.29K €-126.94K €229.01K €11.50K
Interest Expense €2.49K €2.18K €2.75 €4.93K €7.85K
Income Before Tax €-11.13K €-149.26K €508.96K €224.35K €5.08K
Income Tax Expense
Net Income €-11.36K €-149.47K €309.70K €224.11K €4.86K

TC Unterhaltungselektronik AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TC Unterhaltungselektronik AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20232022202120202019
Total Assets €1.86 Million €1.76 Million €1.78 Million €2.06 Million €503.32K
Total Current Assets €474.03K €373.38K €569.60K €2.05 Million €499.62K
Cash & Equivalents
Short-term Investments
Net Receivables €138.36K €1.93K €180.00K
Inventory
Property, Plant & Equipment €1.13K €2.73K €3.17K €1.91K
Goodwill
Total Liabilities €1.76 Million €1.65 Million €1.08 Million €1.66 Million €336.17K
Total Current Liabilities €1.58 Million €1.52 Million €1.60 Million €1.39 Million €173.28K
Long-term Debt €39.59K €2.00K €55.00K
Net Debt €4.67K
Total Stockholder Equity €100.73K €112.09K €700.96K €391.26K €167.15K
Retained Earnings €-3.53 Million €-3.52 Million €-3.37 Million €-3.24 Million €-3.46 Million

TC Unterhaltungselektronik AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TC Unterhaltungselektronik AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €-29.74K €71.98K €1.34 Million €-116.58K €-4.27K
Capital Expenditures €1.35K €2.63K €3.65K €1.31K €968.00
Free Cash Flow €-31.09K €-296.86K €1.34 Million €-117.89K €-5.24K
Investing Cash Flow €-1.35K €-2.63K €-3.65K €-1.31K €36.85K
Financing Cash Flow €-6.00K €-26.00K €-50.00K €-60.00K €-60.00K
Dividends Paid
Stock-Based Compensation
Depreciation €2.96K €3.06K €2.39K €2.70K €10.59K
Change in Cash €-37.09K €43.35K €1.29 Million €-177.89K €-27.42K

TC Unterhaltungselektronik AG Earnings History — EPS Actual vs. Analyst Estimates

Track TC Unterhaltungselektronik AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 01, 2024
Dec 31, 2015 0.31
Sep 30, 2015 -0.59
Jun 30, 2015 0.04
Mar 31, 2015 -0.01
Dec 31, 2014 0.06
Sep 30, 2014 -0.01
Jun 30, 2014 0.01