T4I Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Telenet Group Holding NV - Alpha Spread
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Telenet Group Holding NV
F:T4I

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Telenet Group Holding NV
F:T4I
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Price: 41.456 EUR -0.96%
Market Cap: 11.7B EUR
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Profitability Summary

47/100
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.

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
Telenet Group Holding NV

Revenue
2.7B EUR
Cost of Revenue
-1.4B EUR
Gross Profit
1.3B EUR
Operating Expenses
-817.9m EUR
Operating Income
484.2m EUR
Other Expenses
369.8m EUR
Net Income
854m EUR

Margins Comparison
Telenet Group Holding NV Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
BE
Telenet Group Holding NV
F:T4I
11.7B EUR
48%
18%
31%
US
Comcast Corp
NASDAQ:CMCSA
157.7B USD
71%
19%
12%
US
Sirius XM Holdings Inc
NASDAQ:SIRI
95.1B USD
53%
23%
15%
US
Charter Communications Inc
NASDAQ:CHTR
49B USD
46%
23%
9%
ZA
MultiChoice Group Ltd
JSE:MCG
45.8B Zac
47%
15%
-7%
CA
Shaw Communications Inc
TSX:SJR.B
20.2B CAD
46%
24%
14%
DE
Kabel Deutschland Holding AG
XHAM:KD8
8.3B EUR
53%
24%
13%
US
Liberty Broadband Corp
NASDAQ:LBRDA
8.9B USD
0%
8%
82%
CN
China Satellite Communications Co Ltd
SSE:601698
61B CNY
33%
12%
19%
CA
Quebecor Inc
TSX:QBR.B
7.8B CAD
55%
25%
13%
US
Liberty Media Corp
OTC:LLYVB
3.9B USD
31%
11%
8%
Country BE
Market Cap 11.7B EUR
Gross Margin
48%
Operating Margin
18%
Net Margin
31%
Country US
Market Cap 157.7B USD
Gross Margin
71%
Operating Margin
19%
Net Margin
12%
Country US
Market Cap 95.1B USD
Gross Margin
53%
Operating Margin
23%
Net Margin
15%
Country US
Market Cap 49B USD
Gross Margin
46%
Operating Margin
23%
Net Margin
9%
Country ZA
Market Cap 45.8B Zac
Gross Margin
47%
Operating Margin
15%
Net Margin
-7%
Country CA
Market Cap 20.2B CAD
Gross Margin
46%
Operating Margin
24%
Net Margin
14%
Country DE
Market Cap 8.3B EUR
Gross Margin
53%
Operating Margin
24%
Net Margin
13%
Country US
Market Cap 8.9B USD
Gross Margin
0%
Operating Margin
8%
Net Margin
82%
Country CN
Market Cap 61B CNY
Gross Margin
33%
Operating Margin
12%
Net Margin
19%
Country CA
Market Cap 7.8B CAD
Gross Margin
55%
Operating Margin
25%
Net Margin
13%
Country US
Market Cap 3.9B USD
Gross Margin
31%
Operating Margin
11%
Net Margin
8%

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
Telenet Group Holding NV Competitors

Country Company Market Cap ROE ROA ROCE ROIC
BE
Telenet Group Holding NV
F:T4I
11.7B EUR
-99%
13%
10%
8%
US
Comcast Corp
NASDAQ:CMCSA
157.7B USD
18%
6%
10%
7%
US
Sirius XM Holdings Inc
NASDAQ:SIRI
95.1B USD
-50%
12%
27%
18%
US
Charter Communications Inc
NASDAQ:CHTR
49B USD
40%
3%
9%
7%
ZA
MultiChoice Group Ltd
JSE:MCG
45.8B Zac
-54%
-9%
34%
169%
CA
Shaw Communications Inc
TSX:SJR.B
20.2B CAD
12%
5%
9%
7%
DE
Kabel Deutschland Holding AG
XHAM:KD8
8.3B EUR
-20%
10%
26%
14%
US
Liberty Broadband Corp
NASDAQ:LBRDA
8.9B USD
9%
5%
1%
0%
CN
China Satellite Communications Co Ltd
SSE:601698
61B CNY
3%
2%
1%
2%
CA
Quebecor Inc
TSX:QBR.B
7.8B CAD
43%
6%
15%
9%
US
Liberty Media Corp
OTC:LLYVB
3.9B USD
4%
3%
4%
4%
Country BE
Market Cap 11.7B EUR
ROE
-99%
ROA
13%
ROCE
10%
ROIC
8%
Country US
Market Cap 157.7B USD
ROE
18%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 95.1B USD
ROE
-50%
ROA
12%
ROCE
27%
ROIC
18%
Country US
Market Cap 49B USD
ROE
40%
ROA
3%
ROCE
9%
ROIC
7%
Country ZA
Market Cap 45.8B Zac
ROE
-54%
ROA
-9%
ROCE
34%
ROIC
169%
Country CA
Market Cap 20.2B CAD
ROE
12%
ROA
5%
ROCE
9%
ROIC
7%
Country DE
Market Cap 8.3B EUR
ROE
-20%
ROA
10%
ROCE
26%
ROIC
14%
Country US
Market Cap 8.9B USD
ROE
9%
ROA
5%
ROCE
1%
ROIC
0%
Country CN
Market Cap 61B CNY
ROE
3%
ROA
2%
ROCE
1%
ROIC
2%
Country CA
Market Cap 7.8B CAD
ROE
43%
ROA
6%
ROCE
15%
ROIC
9%
Country US
Market Cap 3.9B USD
ROE
4%
ROA
3%
ROCE
4%
ROIC
4%

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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