U6M Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tialis Essential IT PLC

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Price: 0.585 EUR

Market Cap: €14.2m

T	Tialis Essential IT PLC F:U6M	UK
M	Metso Outotec Corp F:M6Q	FI
M	Materialise NV SWB:06MA	BE
	Red River Bancshares Inc F:7RR	US
	Dal'nevostochnoye Morskoye Parokhodstvo PAO MOEX:FESH	RU
W	Worley Ltd F:WF9	AU
S	Sun Communities Inc F:SCZ	US
	RH F:RS1	US
S	Starbucks Corp XHAM:SRB	US
	Aemetis Inc NASDAQ:AMTX	US
A	Advantest Corp SWB:VAN	JP
	General de Alquiler de Maquinaria SA F:4LX	ES
	BriQ Properties REIC F:BRW	GR
3	3M Co DUS:MMM	US
W	Wesco International Inc F:WP7	US
W	Workpoint Entertainment PCL SET:WORK	TH
C	China Merchants Port Holdings Co Ltd XBER:CPM	HK
	China Construction Bank Corp OTC:CICHF	CN
	Shanghai Electric Group Co Ltd F:USR	CN
S	Snam SpA XMUN:SNM	IT
	Helical PLC F:1Y7	UK
A	Apple Inc XBER:APC	US

Profitability Summary

Tialis Essential IT PLC's profitability score is Hidden . 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

29%

Sustainable 3Y Average Gross Margin

30%

Declining Gross Margin

35% > 29%

Negative Operating Margin

-12%

Negative 3Y Average Operating Margin

-5%

Declining Operating Margin

10% > -12%

Negative Net Margin

-17%

Negative 3Y Average Net Margin

-10%

Declining Net Margin

-3% > -17%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

9% > 4%

Negative ROE

-68%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-8%

Declining ROIC

5% > -22%

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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.