T

TSA Group Bhd
KLSE:TSA

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TSA Group Bhd
KLSE:TSA
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Price: 1.55 MYR 106.67% Market Closed
Market Cap: 479.4m MYR

Profitability Summary

TSA Group Bhd's profitability score is 51/100. 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.

51/100
Profitability
Score

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.

51/100
Profitability
Score
51/100
Profitability
Score

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
TSA Group Bhd

Revenue
277.2m MYR
Cost of Revenue
-215.4m MYR
Gross Profit
61.9m MYR
Operating Expenses
-29m MYR
Operating Income
32.9m MYR
Other Expenses
-11.4m MYR
Net Income
21.4m MYR

Margins Comparison
TSA Group Bhd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
MY
TSA Group Bhd
KLSE:TSA
479.4m MYR
22%
12%
8%
JP
Itochu Corp
TSE:8001
15.6T JPY
16%
5%
6%
JP
Mitsubishi Corp
TSE:8058
14.2T JPY
8%
2%
4%
JP
Mitsui & Co Ltd
TSE:8031
13.8T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
56B USD
39%
25%
16%
US
W W Grainger Inc
NYSE:GWW
48.1B USD
39%
14%
10%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
39%
14%
10%
JP
Marubeni Corp
TSE:8002
7.5T JPY
14%
4%
7%
US
Fastenal Co
NASDAQ:FAST
46.4B USD
45%
20%
15%
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD
31%
9%
6%
JP
Sumitomo Corp
TSE:8053
6.8T JPY
20%
5%
8%
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
TSA Group Bhd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
MY
TSA Group Bhd
KLSE:TSA
479.4m MYR
13%
8%
19%
12%
JP
Itochu Corp
TSE:8001
15.6T JPY
16%
6%
7%
5%
JP
Mitsubishi Corp
TSE:8058
14.2T JPY
8%
3%
2%
2%
JP
Mitsui & Co Ltd
TSE:8031
13.8T JPY
12%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
56B USD
29%
9%
16%
11%
US
W W Grainger Inc
NYSE:GWW
48.1B USD
49%
19%
37%
27%
US
WW Grainger Inc
XMUN:GWW
41.6B EUR
49%
19%
37%
27%
JP
Marubeni Corp
TSE:8002
7.5T JPY
16%
6%
6%
4%
US
Fastenal Co
NASDAQ:FAST
46.4B USD
33%
25%
39%
28%
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD
33%
11%
23%
16%
JP
Sumitomo Corp
TSE:8053
6.8T JPY
13%
5%
5%
4%
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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