T

Tes Co Ltd
KOSDAQ:095610

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Tes Co Ltd
KOSDAQ:095610
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Price: 45 000 KRW 4.17% Market Closed
Market Cap: 889.7B KRW

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
Tes Co Ltd

Revenue
304B KRW
Cost of Revenue
-213B KRW
Gross Profit
91B KRW
Operating Expenses
-28.2B KRW
Operating Income
62.7B KRW
Other Expenses
-5.1B KRW
Net Income
57.6B KRW

Margins Comparison
Tes Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
KR
Tes Co Ltd
KOSDAQ:095610
889.7B KRW
30%
21%
19%
NL
ASML Holding NV
AEX:ASML
344.6B EUR
52%
38%
32%
US
Brooks Automation Inc
LSE:0HQ1
266.7B USD
45%
-6%
-18%
US
Lam Research Corp
NASDAQ:LRCX
203.5B USD
49%
33%
30%
US
Applied Materials Inc
NASDAQ:AMAT
187.4B USD
49%
30%
24%
US
KLA Corp
NASDAQ:KLAC
160.4B USD
62%
43%
34%
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY
47%
28%
22%
JP
Advantest Corp
TSE:6857
14.3T JPY
61%
37%
27%
CN
NAURA Technology Group Co Ltd
SZSE:002371
299.8B CNY
41%
20%
18%
JP
Disco Corp
TSE:6146
5.2T JPY
70%
41%
31%
NL
ASM International NV
AEX:ASM
26.2B EUR
52%
31%
24%

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
Tes Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
KR
Tes Co Ltd
KOSDAQ:095610
889.7B KRW
17%
15%
19%
23%
NL
ASML Holding NV
AEX:ASML
344.6B EUR
54%
22%
42%
27%
US
Brooks Automation Inc
LSE:0HQ1
266.7B USD
-6%
-5%
-2%
-3%
US
Lam Research Corp
NASDAQ:LRCX
203.5B USD
62%
29%
44%
42%
US
Applied Materials Inc
NASDAQ:AMAT
187.4B USD
36%
21%
34%
27%
US
KLA Corp
NASDAQ:KLAC
160.4B USD
99%
26%
46%
43%
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY
29%
21%
34%
27%
JP
Advantest Corp
TSE:6857
14.3T JPY
48%
30%
59%
50%
CN
NAURA Technology Group Co Ltd
SZSE:002371
299.8B CNY
20%
8%
14%
13%
JP
Disco Corp
TSE:6146
5.2T JPY
27%
20%
35%
35%
NL
ASM International NV
AEX:ASM
26.2B EUR
22%
16%
27%
18%

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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