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.

Show More Less

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.

Show More Less

Earnings Waterfall
Tim SA

Revenue
1.5B PLN
Cost of Revenue
-1.1B PLN
Gross Profit
308.6m PLN
Operating Expenses
-240.8m PLN
Operating Income
67.7m PLN
Other Expenses
-12.7m PLN
Net Income
55m PLN

Margins Comparison
Tim SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
Tim SA
WSE:TIM
1.1B PLN
21%
5%
4%
JP
Mitsubishi Corp
TSE:8058
12.6T JPY
10%
2%
5%
JP
Itochu Corp
TSE:8001
11.5T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY
9%
3%
6%
US
United Rentals Inc
NYSE:URI
59.1B USD
39%
26%
16%
US
Fastenal Co
NASDAQ:FAST
55.6B USD
45%
20%
15%
US
W W Grainger Inc
NYSE:GWW
46B USD
39%
15%
11%
US
WW Grainger Inc
XMUN:GWW
39B EUR
39%
15%
11%
US
Ferguson Enterprises Inc
NYSE:FERG
44.7B USD
30%
8%
5%
JP
Marubeni Corp
TSE:8002
5.4T JPY
15%
5%
6%
JP
Sumitomo Corp
TSE:8053
4.9T JPY
20%
5%
8%

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.

Show More Less

Return on Capital Comparison
Tim SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
Tim SA
WSE:TIM
1.1B PLN
19%
8%
16%
12%
JP
Mitsubishi Corp
TSE:8058
12.6T JPY
10%
4%
3%
2%
JP
Itochu Corp
TSE:8001
11.5T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
9.4T JPY
12%
5%
3%
3%
US
United Rentals Inc
NYSE:URI
59.1B USD
29%
9%
16%
11%
US
Fastenal Co
NASDAQ:FAST
55.6B USD
33%
25%
39%
28%
US
W W Grainger Inc
NYSE:GWW
46B USD
55%
22%
41%
30%
US
WW Grainger Inc
XMUN:GWW
39B EUR
55%
22%
41%
30%
US
Ferguson Enterprises Inc
NYSE:FERG
44.7B USD
29%
10%
23%
14%
JP
Marubeni Corp
TSE:8002
5.4T JPY
14%
6%
6%
4%
JP
Sumitomo Corp
TSE:8053
4.9T JPY
12%
5%
5%
4%

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.

Show More Less