TRANS Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Transtema Group AB - Alpha Spread
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Transtema Group AB
STO:TRANS

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Transtema Group AB
STO:TRANS
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Price: 14.94 SEK 2.33% Market Closed
Market Cap: 614.7m SEK
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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
Transtema Group AB

Revenue
2.5B SEK
Cost of Revenue
-1.2B SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.3B SEK
Operating Income
19.5m SEK
Other Expenses
89.5m SEK
Net Income
109m SEK

Margins Comparison
Transtema Group AB Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
SE
Transtema Group AB
STO:TRANS
608.6m SEK
53%
1%
4%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
126.6T IDR
0%
28%
50%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.6B USD
0%
-17 024%
-10 365%
UK
Liberty Global PLC
NASDAQ:LBTYA
7.6B USD
51%
-1%
-27%
US
EchoStar Corp
NASDAQ:SATS
7B USD
28%
1%
-9%
US
Lumen Technologies Inc
NYSE:LUMN
6.8B USD
50%
4%
-15%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.6B USD
37%
-18%
4%
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD
72%
21%
11%
JP
Usen Next Holdings Co Ltd
TSE:9418
333.1B JPY
37%
10%
5%
NZ
Chorus Ltd
ASX:CNU
3.4B AUD
71%
23%
2%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
80%
45%
25%
Country SE
Market Cap 608.6m SEK
Gross Margin
53%
Operating Margin
1%
Net Margin
4%
Country ID
Market Cap 126.6T IDR
Gross Margin
0%
Operating Margin
28%
Net Margin
50%
Country US
Market Cap 7.6B USD
Gross Margin
0%
Operating Margin
-17 024%
Net Margin
-10 365%
Country UK
Market Cap 7.6B USD
Gross Margin
51%
Operating Margin
-1%
Net Margin
-27%
Country US
Market Cap 7B USD
Gross Margin
28%
Operating Margin
1%
Net Margin
-9%
Country US
Market Cap 6.8B USD
Gross Margin
50%
Operating Margin
4%
Net Margin
-15%
Country US
Market Cap 3.6B USD
Gross Margin
37%
Operating Margin
-18%
Net Margin
4%
Country US
Market Cap 3.3B USD
Gross Margin
72%
Operating Margin
21%
Net Margin
11%
Country JP
Market Cap 333.1B JPY
Gross Margin
37%
Operating Margin
10%
Net Margin
5%
Country NZ
Market Cap 3.4B AUD
Gross Margin
71%
Operating Margin
23%
Net Margin
2%
Country AU
Market Cap 3.4B AUD
Gross Margin
80%
Operating Margin
45%
Net Margin
25%

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
Transtema Group AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
Transtema Group AB
STO:TRANS
608.6m SEK
22%
7%
2%
1%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
126.6T IDR
5%
4%
2%
2%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.6B USD
-100%
-29%
-52%
-97%
UK
Liberty Global PLC
NASDAQ:LBTYA
7.6B USD
-10%
-5%
0%
0%
US
EchoStar Corp
NASDAQ:SATS
7B USD
-18%
-7%
1%
1%
US
Lumen Technologies Inc
NYSE:LUMN
6.8B USD
-150%
-6%
2%
2%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.6B USD
10%
1%
-7%
20%
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD
10%
3%
6%
7%
JP
Usen Next Holdings Co Ltd
TSE:9418
333.1B JPY
24%
8%
22%
14%
NZ
Chorus Ltd
ASX:CNU
3.4B AUD
2%
0%
4%
3%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
7%
5%
8%
6%
Country SE
Market Cap 608.6m SEK
ROE
22%
ROA
7%
ROCE
2%
ROIC
1%
Country ID
Market Cap 126.6T IDR
ROE
5%
ROA
4%
ROCE
2%
ROIC
2%
Country US
Market Cap 7.6B USD
ROE
-100%
ROA
-29%
ROCE
-52%
ROIC
-97%
Country UK
Market Cap 7.6B USD
ROE
-10%
ROA
-5%
ROCE
0%
ROIC
0%
Country US
Market Cap 7B USD
ROE
-18%
ROA
-7%
ROCE
1%
ROIC
1%
Country US
Market Cap 6.8B USD
ROE
-150%
ROA
-6%
ROCE
2%
ROIC
2%
Country US
Market Cap 3.6B USD
ROE
10%
ROA
1%
ROCE
-7%
ROIC
20%
Country US
Market Cap 3.3B USD
ROE
10%
ROA
3%
ROCE
6%
ROIC
7%
Country JP
Market Cap 333.1B JPY
ROE
24%
ROA
8%
ROCE
22%
ROIC
14%
Country NZ
Market Cap 3.4B AUD
ROE
2%
ROA
0%
ROCE
4%
ROIC
3%
Country AU
Market Cap 3.4B AUD
ROE
7%
ROA
5%
ROCE
8%
ROIC
6%

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.

See Also

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