Toumaz Ld reports 0.28% almost no change in revenue in FY2016

24 Mar 2017 • About Toumaz Ld ($TMZ) • By InTwits

Toumaz Ld reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts:

EBITDA Margin is relatively stable: in FY2016 vs. -31.6% in FY2015 vs. -152.0% in FY2012
Toumaz Ld motivates its personel by high Stock Based Compensation (SBC): average SBC/Revenue for FY2012-FY2016 was 0.0%. On average EBITDA Margin was -36.7% for the sames years0

Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

Toumaz Ld ($TMZ) key annual financial indicators

mln. £	2012	2013	2014	2015	2016	2016/2015
P&L
Revenue	8.767	21.948	26.238	32.044	32.135	0.3%
Gross Profit	4.001	9.747	11.438	13.589		-100.0%
SG&A		9.959	9.452	10.097		-100.0%
EBITDA	-13.323	-10.060	-10.944	-10.117		-100.0%
Net Income	-20.319	-10.794	-12.242	-14.735	-15.612	6.0%
Balance Sheet
Cash	15.265	21.549	12.513	7.748		-100.0%
Short Term Debt	0.000	0.000	0.000	0.000
Long Term Debt	0.000	0.000	0.000	3.735		-100.0%
Cash flow
Capex	0.237	0.431	0.356	0.578		-100.0%
Ratios
Revenue growth	279.7%	150.3%	19.5%	22.1%	0.3%
EBITDA growth	130.7%	-24.5%	8.8%	-7.6%
Gross Margin	45.6%	44.4%	43.6%	42.4%		-42.4%
EBITDA Margin	-152.0%	-45.8%	-41.7%	-31.6%	0.0%	31.6%
Net Income Margin	-231.8%	-49.2%	-46.7%	-46.0%	-48.6%	-2.6%
SG&A, % of revenue		45.4%	36.0%	31.5%		-31.5%
CAPEX, % of revenue	2.7%	2.0%	1.4%	1.8%		-1.8%
ROIC	-39.1%	-23.5%	-25.8%	-31.0%		31.0%
ROE	-54.1%	-19.4%	-22.9%	-35.8%		35.8%

Revenue and profitability

Toumaz Ld's Revenue showed almost no change in FY2016.

Net Income marign decreased on 2.6 pp from -46.0% to -48.6% in FY2016.

Appendix 1: Peers in Technology Hardware & Equipment

Below you can find Toumaz Ld benchmarking vs. other companies in Technology Hardware & Equipment industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.

Top companies by Revenue growth, %


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Trakm8 Holdings ($TRAK)		-8.9%	93.5%	94.2%	43.7%
Mti Wireless Edge ($MWE)		5.6%	6.8%	36.5%	18.9%
Concurrent Technologies ($CNC)		-7.3%	8.0%	33.3%	-3.8%
Seeing Machines ($SEE)		66.3%	43.3%	13.3%	76.8%
Telefonaktiebolaget Lm Ericsson ($0O87)		-0.2%	0.3%	8.3%	-9.8%
Median (19 companies)	6.2%	1.3%	0.3%	0.2%	-1.4%
Toumaz Ld ($TMZ)		150.3%	19.5%	22.1%	0.3%

Top companies by Gross margin, %


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Cml Microsystems ($CML)	69.3%	70.3%	73.3%	70.9%	71.2%
Concurrent Technologies ($CNC)	51.7%	50.6%	51.2%	50.6%	54.2%
Trakm8 Holdings ($TRAK)	63.8%	71.9%	57.2%	45.2%	48.3%
Vislink ($VLK)	39.4%	40.7%	45.9%	45.0%
Seeing Machines ($SEE)	61.4%	64.1%	59.8%	44.9%	81.3%
Median (18 companies)	33.2%	34.1%	36.0%	36.6%	36.7%
Toumaz Ld ($TMZ)	45.6%	44.4%	43.6%	42.4%

Top companies by EBITDA margin, %


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Cml Microsystems ($CML)	28.7%	33.1%	35.1%	29.9%	30.0%
Concurrent Technologies ($CNC)	29.3%	23.3%	27.1%	28.6%	26.2%
Pure Wafer ($PUR)	16.3%	17.0%	31.5%	27.4%
Samsung Electronics Co ($SMSN)	22.2%	23.3%	20.9%	23.6%	24.7%
Trakm8 Holdings ($TRAK)	7.1%	6.8%	12.9%	14.0%	15.8%
Median (19 companies)	4.5%	8.0%	6.4%	5.6%	7.7%
Toumaz Ld ($TMZ)	-152.0%	-45.8%	-41.7%	-31.6%

Top companies by CAPEX/Revenue, %


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Samsung Electronics Co ($SMSN)	11.4%	10.1%	10.7%	12.9%	12.0%
Pure Wafer ($PUR)	0.5%	3.5%	23.3%	8.5%
Tatung Co ($TAT)	6.1%	4.3%	4.3%	6.7%
Sunplus Technology Co Ltd ($SUPD)	4.8%	6.3%	15.0%	4.5%
Seeing Machines ($SEE)	0.3%	2.2%	1.0%	3.9%	1.6%
Median (19 companies)	2.1%	2.0%	2.3%	1.8%	1.6%
Toumaz Ld ($TMZ)	2.7%	2.0%	1.4%	1.8%

Top companies by ROIC, %


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Trakm8 Holdings ($TRAK)	3.8%	1.9%	18.7%	22.5%	20.8%
Concurrent Technologies ($CNC)	14.6%	8.2%	14.1%	20.9%	15.9%
Samsung Electronics Co ($SMSN)	22.4%	24.0%	14.4%	14.0%	14.3%
Lite-On Technology Corp ($LTTD)	8.9%	8.2%	5.7%	7.0%	10.6%
Cml Microsystems ($CML)	17.4%	26.1%	23.0%	10.3%	10.1%
Median (15 companies)	0.7%	6.0%	6.7%	4.3%	5.4%
Toumaz Ld ($TMZ)	-39.1%	-23.5%	-25.8%	-31.0%

Top companies by Net Debt / EBITDA


Top 5	FY2012	FY2013	FY2014	FY2015	FY2016
Tatung Co ($TAT)	41.1x	6.1x	6.7x	40.1x
Vislink ($VLK)	-1.2x	-0.5x	-0.0x	1.8x
Mti Wireless Edge ($MWE)	-21.9x	1.9x	-1.6x	0.2x	-0.9x
Telefonaktiebolaget Lm Ericsson ($0O87)	-0.1x	0.0x	-0.2x	0.1x	0.1x
Samsung Electronics Co ($SMSN)	-0.1x	-0.1x	-0.1x	-0.2x	-0.3x
Median (16 companies)	-0.9x	-0.7x	-1.3x	-1.2x	-0.9x

Toumaz Ld stock price chart

Toumaz Ld financials

mln.	FY2010	FY2011	FY2012

Revenue	2.651	2.309	8.767
EBITDA	-5.111	-5.776	-13.323
Net income	-5.853	-6.602	-20.319
CAPEX	0.084	0.039	0.237
Debt	0.000	0.000	0.000
Cash	2.928	2.174	15.265

About Toumaz Ld

Toumaz Limited, through its subsidiaries, is engaged in the commercial exploitation of ultra-low power wireless infrastructure technologies in Asia, North America, and Europe. It operates in through, Sensium Healthcare and Digital Radio/Connected Audio segments. The Sensium Healthcare segment provides wireless healthcare technology for hospital and home healthcare markets. This segment develops SensiumVitals, an ultra-low power wireless system that monitors the vital signs of general care patients; and radio chip, which enables the wireless connection of medical devices in compliance to the medical body area network standard. The Digital Radio/Connected Audio segment designs, develops, and sells wireless semiconductor chips and embedded solutions for the Internet and cloud-connected applications. This segment is also involved in the development, manufacture, and sale of chips, modules, and software for consumer audio devices, such as digital radios and connected audios. Toumaz Limited is headquartered in London, the United Kingdom.

Toumaz Ld reports 0.28% almost no change in revenue in FY2016

Revenue and profitability

Appendix 1: Peers in Technology Hardware & Equipment

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