TKWY - Just Eat Takeaway.com N.V.
AMS
->
Consumer Cyclical
->
Internet Retail
Amsterdam,
Netherlands
Type: Equity
TKWY price evolution
TKWY
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1347 | $1347 | $1724 | $1724 |
| Short term investments | $3 | $3 | ||
| Net receivables | $484 | $484 | $455 | $455 |
| Inventory | $18 | $18 | $19 | $19 |
| Total current assets | $1998 | $1998 | $2331 | $2331 |
| Long term investments | ||||
| Property, plant & equipment | $396 | $396 | $440 | $440 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9630 | $9630 | $10172 | $10172 |
| Current liabilities | ||||
| Accounts payable | $1168 | $1168 | $1163 | $1163 |
| Deferred revenue | ||||
| Short long term debt | $67 | $67 | $323 | $323 |
| Total current liabilities | $1300 | $1300 | $1550 | $1550 |
| Long term debt | $2037 | $2037 | $2037 | $2037 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3820 | $3820 | $4135 | $4135 |
| Shareholders' equity | ||||
| Retained earnings | -$8911 | -$8911 | -$8465 | -$8640 |
| Other shareholder equity | $1176 | $1176 | -$7 | $1118 |
| Total shareholder equity | $5810 | $5810 | $6037 | $6037 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1724 | $2020 | $1320 | $529 |
| Short term investments | $3 | $3 | $4 | $7 |
| Net receivables | $455 | $453 | $342 | $179 |
| Inventory | $19 | $37 | $33 | $14 |
| Total current assets | $2331 | $2646 | $1854 | $822 |
| Long term investments | $4 | $1517 | $1575 | |
| Property, plant & equipment | $440 | $533 | $539 | $124 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10172 | $12389 | $17776 | $10355 |
| Current liabilities | ||||
| Accounts payable | $1163 | $479 | $484 | $286 |
| Deferred revenue | ||||
| Short long term debt | $323 | $68 | $96 | $30 |
| Total current liabilities | $1550 | $1408 | $1277 | $759 |
| Long term debt | $2037 | $2312 | $2520 | $540 |
| Total noncurrent liabilities | $540 | |||
| Total debt | ||||
| Total liabilities | $4135 | $4486 | $4726 | $1856 |
| Shareholders' equity | ||||
| Retained earnings | -$8640 | -$6813 | -$1168 | -$384 |
| Other shareholder equity | -$7 | $905 | $561 | -$321 |
| Total shareholder equity | $6037 | $7895 | $13050 | $8499 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2571 | $1285.5 | $1289.5 | $1289.5 |
| Cost of revenue | $990.5 | $983.5 | $983.5 | |
| Gross Profit | $1206 | $295 | $306 | $306 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127 | $144.5 | $144.5 | |
| Total operating expenses | $1408 | $1386.5 | $1395.5 | $1395.5 |
| Operating income | -$101 | -$106 | -$106 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$63 | -$31.5 | -$83 | -$83 |
| Interest expense | -$17 | -$21.5 | -$21 | -$21 |
| Net income | ||||
| Net income | -$301 | -$150.5 | -$794 | -$794 |
| Income (for common shares) | -$150.5 | -$794 | -$794 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5167 | $5561 | $4495 | $2042 |
| Cost of revenue | $4429 | $2937 | $905 | |
| Gross Profit | $2371 | $1132 | $1558 | $1137 |
| Operating activities | ||||
| Research & development | $131 | |||
| Selling, general & administrative | $735 | $1693 | $879 | |
| Total operating expenses | $2864 | $6372 | $5434 | $2189 |
| Operating income | -$811 | -$939 | -$147 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$225 | -$101 | -$8 | $4 |
| Interest expense | -$80 | -$85 | $115 | $34 |
| Net income | ||||
| Net income | -$1846 | -$5667 | -$1031 | -$151 |
| Income (for common shares) | -$5667 | -$1031 | -$151 | |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$150.5 | -$794 | -$794 | |
| Operating activities | ||||
| Depreciation | $148.5 | $916 | $916 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $48 | $83 | $83 | |
| Investing activities | ||||
| Capital expenditures | -$12 | -$11.5 | -$11.5 | |
| Investments | ||||
| Total cash flows from investing | -$76 | -$38 | -$34.5 | -$34.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$58.5 | -$65 | -$65 | |
| Net borrowings | -$144 | -$17 | -$17 | |
| Total cash flows from financing | -$406 | -$203 | -$82 | -$82 |
| Effect of exchange rate | $9 | |||
| Change in cash and equivalents | -$377 | -$188.5 | -$37.5 | -$37.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1846 | -$5667 | -$1044 | -$151 |
| Operating activities | ||||
| Depreciation | $2138 | $153 | $443 | $172 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $125 | -$166 | -$423 | $177 |
| Investing activities | ||||
| Capital expenditures | -$45 | -$108 | -$151 | -$43 |
| Investments | ||||
| Total cash flows from investing | -$136 | $1214 | -$106 | $15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$213 | -$10 | -$29 | $369 |
| Net borrowings | -$65 | -$354 | $1372 | -$71 |
| Total cash flows from financing | -$278 | -$365 | $1312 | $292 |
| Effect of exchange rate | $33 | $8 | -$5 | |
| Change in cash and equivalents | -$296 | $700 | $791 | $479 |
News
Fundamentals
| Market cap | $4.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 203.82M |
| Revenue | $6.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$2.04B |
| Revenue Q/Q | 98.69% |
| Revenue Y/Y | 19.89% |
| P/E ratio | -2.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.64 |
| P/B ratio | 0.88 |
| Book/Share | 22.74 |
| Cash/Share | 6.61 |
| EPS | -$10.01 |
|---|---|
| ROA | -20.60% |
| ROE | -34.43% |
| Debt/Equity | 0.68 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.54 |
| Quick ratio | 1.52 |