TAAT Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - TAAT Global Alternatives Inc - Alpha Spread
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TAAT Global Alternatives Inc
CNSX:TAAT

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TAAT Global Alternatives Inc
CNSX:TAAT
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Price: 0.31 CAD 44.19% Market Closed
Market Cap: 3.7m CAD
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Profitability Summary

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.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
TAAT Global Alternatives Inc

Revenue
91.8m CAD
Cost of Revenue
-89.2m CAD
Gross Profit
2.6m CAD
Operating Expenses
-9.2m CAD
Operating Income
-6.6m CAD
Other Expenses
-1.4m CAD
Net Income
-8m CAD

Margins Comparison
TAAT Global Alternatives Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
TAAT Global Alternatives Inc
CNSX:TAAT
3.7m CAD
3%
-7%
-9%
FR
L'Oreal SA
PAR:OR
198.1B EUR
74%
19%
15%
UK
Unilever PLC
LSE:ULVR
121.3B GBP
0%
18%
11%
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
7T INR
52%
22%
17%
UK
HALEON PLC
NYSE:HLN
48B USD
62%
21%
10%
DE
Beiersdorf AG
XETRA:BEI
28.7B EUR
58%
11%
8%
US
Estee Lauder Companies Inc
NYSE:EL
30.5B USD
72%
10%
3%
JP
Kao Corp
TSE:4452
3.2T JPY
38%
7%
4%
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.5T INR
56%
21%
-3%
IN
Dabur India Ltd
NSE:DABUR
1.2T INR
48%
16%
15%
IN
Colgate-Palmolive (India) Ltd
NSE:COLPAL
995.5B INR
70%
31%
24%
Country CA
Market Cap 3.7m CAD
Gross Margin
3%
Operating Margin
-7%
Net Margin
-9%
Country FR
Market Cap 198.1B EUR
Gross Margin
74%
Operating Margin
19%
Net Margin
15%
Country UK
Market Cap 121.3B GBP
Gross Margin
0%
Operating Margin
18%
Net Margin
11%
Country IN
Market Cap 7T INR
Gross Margin
52%
Operating Margin
22%
Net Margin
17%
Country UK
Market Cap 48B USD
Gross Margin
62%
Operating Margin
21%
Net Margin
10%
Country DE
Market Cap 28.7B EUR
Gross Margin
58%
Operating Margin
11%
Net Margin
8%
Country US
Market Cap 30.5B USD
Gross Margin
72%
Operating Margin
10%
Net Margin
3%
Country JP
Market Cap 3.2T JPY
Gross Margin
38%
Operating Margin
7%
Net Margin
4%
Country IN
Market Cap 1.5T INR
Gross Margin
56%
Operating Margin
21%
Net Margin
-3%
Country IN
Market Cap 1.2T INR
Gross Margin
48%
Operating Margin
16%
Net Margin
15%
Country IN
Market Cap 995.5B INR
Gross Margin
70%
Operating Margin
31%
Net Margin
24%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TAAT Global Alternatives Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
TAAT Global Alternatives Inc
CNSX:TAAT
3.7m CAD
-237%
-57%
-129%
-58%
FR
L'Oreal SA
PAR:OR
198.1B EUR
23%
13%
23%
16%
UK
Unilever PLC
LSE:ULVR
121.3B GBP
36%
9%
21%
16%
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
7T INR
20%
14%
21%
18%
UK
HALEON PLC
NYSE:HLN
48B USD
7%
3%
8%
5%
DE
Beiersdorf AG
XETRA:BEI
28.7B EUR
9%
6%
12%
9%
US
Estee Lauder Companies Inc
NYSE:EL
30.5B USD
7%
2%
9%
5%
JP
Kao Corp
TSE:4452
3.2T JPY
7%
4%
8%
7%
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.5T INR
-3%
-2%
21%
-25%
IN
Dabur India Ltd
NSE:DABUR
1.2T INR
20%
13%
19%
15%
IN
Colgate-Palmolive (India) Ltd
NSE:COLPAL
995.5B INR
79%
47%
97%
127%
Country CA
Market Cap 3.7m CAD
ROE
-237%
ROA
-57%
ROCE
-129%
ROIC
-58%
Country FR
Market Cap 198.1B EUR
ROE
23%
ROA
13%
ROCE
23%
ROIC
16%
Country UK
Market Cap 121.3B GBP
ROE
36%
ROA
9%
ROCE
21%
ROIC
16%
Country IN
Market Cap 7T INR
ROE
20%
ROA
14%
ROCE
21%
ROIC
18%
Country UK
Market Cap 48B USD
ROE
7%
ROA
3%
ROCE
8%
ROIC
5%
Country DE
Market Cap 28.7B EUR
ROE
9%
ROA
6%
ROCE
12%
ROIC
9%
Country US
Market Cap 30.5B USD
ROE
7%
ROA
2%
ROCE
9%
ROIC
5%
Country JP
Market Cap 3.2T JPY
ROE
7%
ROA
4%
ROCE
8%
ROIC
7%
Country IN
Market Cap 1.5T INR
ROE
-3%
ROA
-2%
ROCE
21%
ROIC
-25%
Country IN
Market Cap 1.2T INR
ROE
20%
ROA
13%
ROCE
19%
ROIC
15%
Country IN
Market Cap 995.5B INR
ROE
79%
ROA
47%
ROCE
97%
ROIC
127%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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