Tpma.Jk
TPMA.JK operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
Business. TPMA.JK operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TPMA.JK operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.
TPMA.JK has a debt-to-equity ratio of 0.9 and a current ratio of 1.09, indicating a moderate level of leverage and liquidity. The company's liquidity position is assessed as medium, with free cash flow of -$32.18 million and capital expenditures of -$59.03 million, suggesting significant reinvestment in operations.
The company's profitability is reflected in a return on equity of 13.6% and a return on assets of 6.25%, which are key metrics for evaluating performance in the Marine Freight & Logistics industry. These figures suggest that TPMA.JK is generating returns above the industry median, although the exact median values are not provided.
TPMA.JK's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the available data. This lack of diversification may expose the company to regional economic fluctuations, although the specific risks are not quantified in the input data.
The company's growth trajectory is not explicitly outlined in the input data, but the negative free cash flow and high capital expenditures suggest a focus on expansion or asset maintenance. The outlook for the current fiscal year is not provided, but the company's operating cash flow of $36.91 million indicates some capacity to fund operations.
Risk factors for TPMA.JK include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. No dilution sources are identified in the input data, and the dilution potential is assessed as low.
Recent events and filings are not detailed in the input data, so no specific recent developments can be cited. The company's financial statements and disclosures are the primary sources of information for the current analysis.
- TPMA.JK has a moderate level of leverage with a debt-to-equity ratio of 0.9.
- The company's return on equity of 13.6% indicates strong profitability relative to its equity base.
- Free cash flow is negative, suggesting significant reinvestment in operations or capital expenditures.
- The company's liquidity position is assessed as medium, with a current ratio of 1.09.
- No dilution sources are identified, and the dilution risk is assessed as low.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Revenue by segment
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| TRANS POWER 204 | Vessel | — | — | Registered owner |
| TRANS POWER 204 | Vessel | — | — | Manager |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TPMA.JK Market data — financials · 2026-05-29