R

Robogroup TEK Ltd
TASE:ROBO

Watchlist Manager
Robogroup TEK Ltd
TASE:ROBO
Watchlist
Price: 140 ILS
Market Cap: 75.2m ILS
Have any thoughts about
Robogroup TEK Ltd?
Write Note

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
Robogroup TEK Ltd

Revenue
10.7m USD
Cost of Revenue
-6.4m USD
Gross Profit
4.3m USD
Operating Expenses
-8.3m USD
Operating Income
-4m USD
Other Expenses
-498k USD
Net Income
-4.5m USD

Margins Comparison
Robogroup TEK Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IL
Robogroup TEK Ltd
TASE:ROBO
75.2m ILS
40%
-37%
-42%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
28%
13%
8%
US
Parker-Hannifin Corp
NYSE:PH
84B USD
36%
20%
14%
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD
44%
26%
22%
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK
43%
21%
16%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY
21%
7%
5%
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD
30%
15%
11%
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD
44%
20%
12%
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF
22%
8%
5%
US
Xylem Inc
NYSE:XYL
28.7B USD
37%
14%
10%
US
Dover Corp
NYSE:DOV
26.1B USD
38%
17%
19%
Country IL
Market Cap 75.2m ILS
Gross Margin
40%
Operating Margin
-37%
Net Margin
-42%
Country JP
Market Cap 304.2T JPY
Gross Margin
28%
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 84B USD
Gross Margin
36%
Operating Margin
20%
Net Margin
14%
Country US
Market Cap 76.9B USD
Gross Margin
44%
Operating Margin
26%
Net Margin
22%
Country SE
Market Cap 822.1B SEK
Gross Margin
43%
Operating Margin
21%
Net Margin
16%
Country JP
Market Cap 7.4T JPY
Gross Margin
21%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 37.5B USD
Gross Margin
30%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 37.3B USD
Gross Margin
44%
Operating Margin
20%
Net Margin
12%
Country CH
Market Cap 26.8B CHF
Gross Margin
22%
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 28.7B USD
Gross Margin
37%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 26.1B USD
Gross Margin
38%
Operating Margin
17%
Net Margin
19%
No Stocks Found

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
Robogroup TEK Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IL
Robogroup TEK Ltd
TASE:ROBO
75.2m ILS
-48%
-20%
-27%
-26%
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY
7%
4%
9%
6%
US
Parker-Hannifin Corp
NYSE:PH
84B USD
25%
10%
18%
12%
US
Illinois Tool Works Inc
NYSE:ITW
76.9B USD
108%
22%
37%
24%
SE
Atlas Copco AB
STO:ATCO A
822.1B SEK
30%
15%
28%
23%
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY
11%
4%
11%
5%
US
Otis Worldwide Corp
NYSE:OTIS
37.5B USD
-34%
16%
71%
24%
US
Ingersoll Rand Inc
NYSE:IR
37.3B USD
8%
5%
10%
8%
CH
Schindler Holding AG
SIX:SCHP
26.8B CHF
14%
5%
15%
10%
US
Xylem Inc
NYSE:XYL
28.7B USD
8%
5%
8%
7%
US
Dover Corp
NYSE:DOV
26.1B USD
30%
14%
16%
11%
Country IL
Market Cap 75.2m ILS
ROE
-48%
ROA
-20%
ROCE
-27%
ROIC
-26%
Country JP
Market Cap 304.2T JPY
ROE
7%
ROA
4%
ROCE
9%
ROIC
6%
Country US
Market Cap 84B USD
ROE
25%
ROA
10%
ROCE
18%
ROIC
12%
Country US
Market Cap 76.9B USD
ROE
108%
ROA
22%
ROCE
37%
ROIC
24%
Country SE
Market Cap 822.1B SEK
ROE
30%
ROA
15%
ROCE
28%
ROIC
23%
Country JP
Market Cap 7.4T JPY
ROE
11%
ROA
4%
ROCE
11%
ROIC
5%
Country US
Market Cap 37.5B USD
ROE
-34%
ROA
16%
ROCE
71%
ROIC
24%
Country US
Market Cap 37.3B USD
ROE
8%
ROA
5%
ROCE
10%
ROIC
8%
Country CH
Market Cap 26.8B CHF
ROE
14%
ROA
5%
ROCE
15%
ROIC
10%
Country US
Market Cap 28.7B USD
ROE
8%
ROA
5%
ROCE
8%
ROIC
7%
Country US
Market Cap 26.1B USD
ROE
30%
ROA
14%
ROCE
16%
ROIC
11%
No Stocks Found

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

Discover More
Back to Top