TKPL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - TalkPool AG

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Price: 1.175 EUR 0.43% Market Closed

Market Cap: €8m

	TalkPool AG F:TKPL	CH

Profitability Summary

TalkPool AG's profitability score is 55/100. 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

25%

Sustainable 3Y Average Gross Margin

26%

Declining Gross Margin

25% > 25%

Low Operating Margin

Sustainable 3Y Average Operating Margin

10%

Operating Margin is Increasing

3% > 7%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

4% > 3%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

13% > -2%

Exceptional ROE

38%

Negative 3Y Average ROE

Positive 3Y Average ROIC

23%

ROIC is Increasing

11% > 16%

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55 / 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.