Teamphon Energy Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Teamphon Energy Co Ltd

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Price: 22.65 TWD -2.16% Market Closed

Market Cap: NT$894.9m

T	Teamphon Energy Co Ltd TPEX:3073	TW
C	Carbon-Based Technology Inc TPEX:7719	TW
H	Hai Phong Cement Trading and Transportation JSC VN:HCT	VN

Profitability Summary

Teamphon Energy Co Ltd's profitability score is 25/100. 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.

Healthy Gross Margin

23%

Sustainable 3Y Average Gross Margin

48%

Declining Gross Margin

61% > 23%

Negative Operating Margin

-16%

Negative 3Y Average Operating Margin

-17%

Declining Operating Margin

44% > -16%

Negative Net Margin

-20%

Negative 3Y Average Net Margin

-1%

Declining Net Margin

20% > -20%

Negative Free Cash Flow Margin

-258%

Negative 3Y Average Free Cash Flow Margin

-647%

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

-1%

Declining ROIC

2% > -1%

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25 / 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.