Tokmanni Group Corp
F:TK9

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Tokmanni Group Corp
F:TK9
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Price: 7.325 EUR 0.21%
Market Cap: 431.1m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Tokmanni Group Corp

Revenue
2.5B EUR
Cost of Revenue
-1.6B EUR
Gross Profit
862.6m EUR
Operating Expenses
-762.9m EUR
Operating Income
99.7m EUR
Other Expenses
-66.6m EUR
Net Income
33.1m EUR

Margins Comparison
Tokmanni Group Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FI
Tokmanni Group Corp
F:TK9
431.1m EUR
35%
4%
1%
ZA
Woolworths Holdings Ltd
JSE:WHL
49.9B Zac
34%
6%
3%
UK
Next PLC
LSE:NXT
16.6B GBP
44%
18%
12%
US
Dillard's Inc
NYSE:DDS
9.9B USD
40%
11%
9%
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
140.9B MXN
40%
13%
9%
CN
CCOOP Group Co Ltd
SZSE:000564
46.6B CNY
22%
-17%
-76%
US
Macy's Inc
NYSE:M
5.9B USD
40%
4%
2%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
806.9B JPY
61%
13%
10%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
37%
3%
2%
JP
J.Front Retailing Co Ltd
TSE:3086
575.9B JPY
47%
11%
7%
JP
Takashimaya Co Ltd
TSE:8233
486.9B JPY
60%
11%
9%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Tokmanni Group Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FI
Tokmanni Group Corp
F:TK9
431.1m EUR
14%
2%
10%
7%
ZA
Woolworths Holdings Ltd
JSE:WHL
49.9B Zac
22%
6%
18%
15%
UK
Next PLC
LSE:NXT
16.6B GBP
49%
16%
33%
22%
US
Dillard's Inc
NYSE:DDS
9.9B USD
29%
15%
24%
32%
MX
El Puerto de Liverpool SAB de CV
BMV:LIVEPOLC-1
140.9B MXN
12%
7%
13%
9%
CN
CCOOP Group Co Ltd
SZSE:000564
46.6B CNY
-7%
-3%
-1%
-1%
US
Macy's Inc
NYSE:M
5.9B USD
11%
3%
8%
6%
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
806.9B JPY
10%
5%
9%
5%
US
Nordstrom Inc
NYSE:JWN
4.1B USD
31%
3%
9%
6%
JP
J.Front Retailing Co Ltd
TSE:3086
575.9B JPY
8%
3%
6%
4%
JP
Takashimaya Co Ltd
TSE:8233
486.9B JPY
9%
3%
6%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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