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Tremor International Ltd
LSE:TRMR

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Tremor International Ltd Logo
Tremor International Ltd
LSE:TRMR
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Price: 201.2 GBX 1.82% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

867.4m
-0.8%
Assets
Growth Rates:
1 Year
-11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
330m
-3%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
537.4m
+0.3%
Equity
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tremor International Ltd

867.4m
Assets
330m
Liabilities
867.4m
Assets
330m
Liabilities
Current Assets 399.6m
Cash & Short-Term Investments 199.1m
Receivables 200.5m
Non-Current Assets 467.8m
Long-Term Investments 25m
PP&E 53.2m
Intangibles 371m
Other Non-Current Assets 18.6m
Current Liabilities 194.8m
Accounts Payable 152.8m
Other Current Liabilities 42.1m
Non-Current Liabilities 135.2m
Long-Term Debt 124.7m
Other Non-Current Liabilities 10.5m

Balance Sheet
Tremor International Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
25
19
21
27
67
79
97
368
218
Cash
3
25
19
21
27
67
79
97
368
218
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
8
12
21
29
81
70
103
159
171
244
Accounts Receivables
7
12
19
27
79
64
97
154
165
220
Other Receivables
1
0
1
1
3
6
6
6
6
24
Other Current Assets
0
0
0
0
1
1
7
14
13
0
Total Current Assets
12
38
39
51
109
138
189
271
552
462
PP&E Net
0
1
1
0
2
3
24
22
17
53
PP&E Gross
0
1
1
0
2
3
24
22
17
0
Accumulated Depreciation
0
0
1
1
2
3
5
7
7
0
Intangible Assets
1
10
17
13
29
21
77
72
52
398
Goodwill
0
11
20
20
33
33
134
153
157
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
25
Other Long-Term Assets
0
0
0
0
2
2
19
18
25
19
Other Assets
0
11
20
20
33
33
134
153
157
0
Total Assets
13
N/A
59
+366%
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
Liabilities
Accounts Payable
7
12
20
23
46
40
70
126
162
213
Accrued Liabilities
1
1
1
3
9
10
9
14
16
0
Short-Term Debt
0
0
0
0
6
13
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
9
7
14
Other Current Liabilities
4
2
4
6
13
5
20
36
35
54
Total Current Liabilities
12
15
26
32
74
67
109
185
221
281
Long-Term Debt
0
0
0
0
25
0
15
12
8
114
Deferred Income Tax
0
1
3
2
2
1
18
0
1
1
Other Liabilities
0
0
2
0
10
5
1
8
0
9
Total Liabilities
12
N/A
17
+38%
31
+87%
34
+8%
110
+226%
73
-34%
142
+94%
206
+45%
230
+12%
405
+76%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
7
43
49
63
116
0
60
134
156
Additional Paid In Capital
0
35
2
1
1
8
241
265
437
401
Other Equity
0
0
0
0
0
0
59
3
1
6
Total Equity
1
N/A
42
+8 366%
45
+7%
51
+12%
65
+28%
124
+91%
301
+142%
329
+9%
572
+74%
552
-4%
Total Liabilities & Equity
13
N/A
59
+366%
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
Shares Outstanding
Common Shares Outstanding
62
65
66
60
62
69
124
134
155
144

See Also

Summary
TRMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRMR stock valuation using valuation multiples.
Wall Street Estimates
TRMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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