TLS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Telestrada SA

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Price: 24.4 PLN 0.83% Market Closed

Market Cap: zł49.5m

T	Telestrada SA WSE:TLS	PL
	Kao Corp TSE:4452	JP
E	Exelon Corp DUS:PEO	US

Profitability Summary

Telestrada SA's profitability score is 53/100. 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.

Exceptional Gross Margin

55%

Strong 3Y Average Gross Margin

58%

Declining Gross Margin

58% > 55%

Low Operating Margin

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

20% > 8%

Low Net Margin

Sustainable 3Y Average Net Margin

14%

Declining Net Margin

15% > 9%

Negative Free Cash Flow Margin

-8%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

19% > -8%

Positive ROE

16%

Exceptional 3Y Average ROE

Exceptional 3Y Average ROIC

32%

Declining ROIC

32% > 15%

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53 / 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.