TEK Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tekcapital PLC

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Price: 3 GBX -4.76% Market Closed

Market Cap: £7.7m

	Tekcapital PLC LSE:TEK	UK
E	Exor NV DUS:EYX	NL
T	Topco Media Co Ltd KOSDAQ:134580	KR
B	Boston Scientific Corp F:BSX	US
	EO2 SA PAR:ALEO2	FR

Profitability Summary

Tekcapital PLC's profitability score is Hidden . 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.

Exceptional Gross Margin

100%

Strong 3Y Average Gross Margin

70%

Gross Margin is Increasing

49% > 100%

Negative Operating Margin

-549%

Negative 3Y Average Operating Margin

-397%

Declining Operating Margin

-340% > -549%

Exceptional Net Margin

43 391%

Strong 3Y Average Net Margin

7 243%

Net Margin is Increasing

-4 939% > 43 391%

Negative Free Cash Flow Margin

-1 173%

Negative 3Y Average Free Cash Flow Margin

-502%

Declining Free Cash Flow Margin

-268% > -1 173%

Exceptional ROE

88%

Positive 3Y Average ROE

Negative 3Y Average ROIC

-2%

ROIC is Increasing

-3% > -1%

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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.