tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	62.27
Equity-to-Asset	0.91
Debt-to-Equity	0.01
Debt-to-EBITDA	0.6
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.59	Distress Grey Safe
Beneish M-Score	-3.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.9
	3-Year EBITDA Growth Rate	-43.9
	3-Year EPS without NRI Growth Rate	-19
	3-Year Book Growth Rate	-10.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.36
	9-Day RSI	54.52
	14-Day RSI	54.48
	6-1 Month Momentum %	340
	12-1 Month Momentum %	83.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.47
	Quick Ratio	8.47
	Cash Ratio	6.93
	Days Sales Outstanding	55.91
	Days Payable	35.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.29

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.21
	Operating Margin %	-23.28
	Net Margin %	-23.4
	FCF Margin %	-4.72
	ROE %	-14.81
	ROA %	-13.58
	ROIC %	-29.43
	ROC (Joel Greenblatt) %	-418.35
	ROCE %	-17.45
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.41
	PB Ratio	0.95
	Price-to-Tangible-Book	1.45
	Price-to-Operating-Cash-Flow	21.09
	EV-to-EBIT	-1.8
	EV-to-EBITDA	20.77
	EV-to-Revenue	0.5
	EV-to-FCF	-10.68
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	1.66
	Price-to-Net-Current-Asset-Value	1.45
	Price-to-Net-Cash	1.93
	Earnings Yield (Greenblatt) %	-55.56
	FCF Yield %	-3.28
	Forward Rate of Return (Yacktman) %	-18.8

Financials

Annual Quarterly TTM

XTER:ERO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

tmc Content Group AG Executives

Details

GF Value: €0.1

XTER:ERO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ERO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	6.709
	EPS (TTM) (€)	-0.038
	Beta	0.17
	Volatility %	190.71
	14-Day RSI	54.48
	14-Day ATR (€)	0.046312
	20-Day SMA (€)	0.22375
	12-1 Month Momentum %	83.33
	52-Week Range (€)	0.0275 - 0.284
	Shares Outstanding (Mil)	41

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

tmc Content Group AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

tmc Content Group AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

tmc Content Group AG Frequently Asked Questions

What is tmc Content Group AG(XTER:ERO)'s stock price today?

The current price of XTER:ERO is €0.23. The 52 week high of XTER:ERO is €0.28 and 52 week low is €0.03.

When is next earnings date of tmc Content Group AG(XTER:ERO)?

The next earnings date of tmc Content Group AG(XTER:ERO) is .

Does tmc Content Group AG(XTER:ERO) pay dividends? If so, how much?

tmc Content Group AG(XTER:ERO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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