TLT Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Theralase Technologies Inc

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Price: 0.175 CAD -2.78% Market Closed

Market Cap: CA$45m

	Theralase Technologies Inc XTSX:TLT	CA

Profitability Summary

Theralase Technologies Inc's profitability score is 17/100. 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

65%

Strong 3Y Average Gross Margin

56%

Gross Margin is Increasing

53% > 65%

Negative Operating Margin

-474%

Negative 3Y Average Operating Margin

-448%

Declining Operating Margin

-434% > -474%

Negative Net Margin

-472%

Negative 3Y Average Net Margin

-444%

Declining Net Margin

-432% > -472%

Negative Free Cash Flow Margin

-420%

Negative 3Y Average Free Cash Flow Margin

-360%

Declining Free Cash Flow Margin

-389% > -420%

Negative ROE

-93%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-202%

ROIC is Increasing

-240% > -174%

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17 / 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.