TBS Holdings Inc Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - TBS Holdings Inc

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Price: 5 841 JPY 0.4% Market Closed

Market Cap: ¥940.9B

	TBS Holdings Inc TSE:9401	JP
	Tesla Inc MIL:1TSLA	US
G	Geron Corp LSE:0IV3	US

Profitability Summary

TBS Holdings Inc's profitability score is 44/100. 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

32%

Sustainable 3Y Average Gross Margin

32%

Gross Margin is Increasing

31% > 32%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

5% > 5%

Healthy Net Margin

11%

Sustainable 3Y Average Net Margin

12%

Net Margin is Increasing

10% > 11%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

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44 / 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.