Technicolor Financials
| 0MV8 Stock | 0.12 0.01 7.69% |
Technicolor | Select Account or Indicator |
Understanding current and past Technicolor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Technicolor's financial statements are interrelated, with each one affecting the others. For example, an increase in Technicolor's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Technicolor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Technicolor. Check Technicolor's Beneish M Score to see the likelihood of Technicolor's management manipulating its earnings.
Technicolor Stock Summary
Technicolor competes with Home Depot, Weiss Korea, River, Chrysalis Investments, and Sherborne Investors. Technicolor is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 10 Boulevard de |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.vantiva.com |
| Phone | 33 1 45 78 11 45 |
You should never invest in Technicolor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Technicolor Stock, because this is throwing your money away. Analyzing the key information contained in Technicolor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Technicolor Key Financial Ratios
There are many critical financial ratios that Technicolor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Technicolor reports annually and quarterly.| Revenue | 2.08 B | ||||
| Gross Profit | 287 M | ||||
| EBITDA | (56 M) | ||||
| Net Income | (285 M) | ||||
| Total Asset | 1.67 B |
Technicolor Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.0B | 3.0B | 2.3B | 1.7B | 1.5B | 2.6B | |
| Other Current Liab | 575M | 514M | 489M | 337M | 303.3M | 503.7M | |
| Net Debt | 1.3B | 1.5B | 739M | 409M | 470.4M | 446.8M | |
| Accounts Payable | 710M | 671M | 855M | 540M | 621M | 808.2M | |
| Cash | 347M | 220M | 192M | 133M | 119.7M | 227.5M | |
| Other Assets | 106M | 120M | 122M | 51M | 45.9M | 43.6M | |
| Net Receivables | 488M | 453M | 364M | 294M | 264.6M | 496.8M | |
| Good Will | 716M | 773M | 619M | 468M | 538.2M | 793.2M | |
| Inventory | 195M | 335M | 452M | 204M | 234.6M | 254.9M | |
| Other Current Assets | 331M | 284M | 307M | 220M | 198M | 239.6M | |
| Total Liab | 3.3B | 3.4B | 2.5B | 1.7B | 1.5B | 2.6B | |
| Total Current Assets | 1.3B | 1.3B | 1.3B | 859M | 773.1M | 1.1B | |
| Intangible Assets | 526M | 510M | 163M | 133M | 119.7M | 113.7M | |
| Short Term Debt | 73M | 65M | 24M | 114M | 102.6M | 72.6M | |
| Retained Earnings | (588M) | (712M) | (548M) | (833M) | (958.0M) | (1.0B) | |
| Other Liab | 574M | 428M | 395M | 335M | 301.5M | 377.9M | |
| Net Tangible Assets | (1.3B) | (1.4B) | (1.1B) | (1.1B) | (1.3B) | (1.4B) |
Technicolor Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.0B | 2.3B | 2.8B | 2.1B | 1.9B | 2.7B | |
| Gross Profit | 277M | 275M | 307M | 265M | 238.5M | 440.8M | |
| Operating Income | (102M) | 9M | 13M | (1M) | (900K) | (855K) | |
| Ebit | (109M) | (11M) | 19M | (170M) | (153M) | (145.4M) | |
| Research Development | 96M | 84M | 89M | 69M | 62.1M | 101.5M | |
| Ebitda | 147M | 195M | 106M | (56M) | (50.4M) | (47.9M) | |
| Cost Of Revenue | 2.7B | 2.0B | 2.5B | 1.8B | 1.6B | 2.3B | |
| Income Before Tax | (191M) | (129M) | (188M) | (268M) | (241.2M) | (229.1M) | |
| Net Income | (211M) | (140M) | 94M | (285M) | (256.5M) | (243.7M) | |
| Income Tax Expense | 3M | 5M | 14M | 15M | 13.5M | 12.8M | |
| Interest Expense | 82M | 118M | 182M | 107M | 123.1M | 76.9M |
Technicolor Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 270M | (127M) | (28M) | (34M) | (30.6M) | (29.1M) | |
| Free Cash Flow | (189M) | (180M) | 3M | (10M) | (9M) | (8.6M) | |
| Depreciation | 256M | 206M | 135M | 114M | 102.6M | 163.4M | |
| Other Non Cash Items | 467M | 336M | 558M | 200.1M | 230.1M | 410.9M | |
| Capital Expenditures | 103M | 69M | 83M | 32M | 28.8M | 27.4M | |
| Net Income | (196M) | (143M) | (529M) | (285M) | (256.5M) | (243.7M) | |
| End Period Cash Flow | 347M | 220M | 192M | 133M | 119.7M | 227.5M | |
| Net Borrowings | (116M) | (95M) | 517M | (63M) | (72.5M) | (68.8M) | |
| Change To Netincome | 55M | 14M | (58M) | (16M) | (14.4M) | (13.7M) |
Technicolor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technicolor's current stock value. Our valuation model uses many indicators to compare Technicolor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technicolor competition to find correlations between indicators driving Technicolor's intrinsic value. More Info.Technicolor is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Technicolor's earnings, one of the primary drivers of an investment's value.Technicolor Systematic Risk
Technicolor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Technicolor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Technicolor correlated with the market. If Beta is less than 0 Technicolor generally moves in the opposite direction as compared to the market. If Technicolor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Technicolor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Technicolor is generally in the same direction as the market. If Beta > 1 Technicolor moves generally in the same direction as, but more than the movement of the benchmark.
Technicolor Total Assets Over Time
Technicolor Thematic Clasifications
Technicolor is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Technicolor January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Technicolor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Technicolor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Technicolor based on widely used predictive technical indicators. In general, we focus on analyzing Technicolor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Technicolor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.5 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 |
Additional Tools for Technicolor Stock Analysis
When running Technicolor's price analysis, check to measure Technicolor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Technicolor is operating at the current time. Most of Technicolor's value examination focuses on studying past and present price action to predict the probability of Technicolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Technicolor's price. Additionally, you may evaluate how the addition of Technicolor to your portfolios can decrease your overall portfolio volatility.