TLG Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Thien Long Group Corp - Alpha Spread
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Thien Long Group Corp
VN:TLG

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Thien Long Group Corp
VN:TLG
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Price: 52 700 VND 0.19% Market Closed
Market Cap: 4.1T VND
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Profitability Summary

59/100
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
Thien Long Group Corp

Revenue
3.5T VND
Cost of Revenue
-1.9T VND
Gross Profit
1.6T VND
Operating Expenses
-1.1T VND
Operating Income
498.2B VND
Other Expenses
-120.4B VND
Net Income
377.7B VND

Margins Comparison
Thien Long Group Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
VN
Thien Long Group Corp
VN:TLG
4.1T VND
45%
14%
11%
US
MSA Safety Inc
NYSE:MSA
7.1B USD
48%
22%
15%
CN
Shanghai M&G Stationery Inc
SSE:603899
23.6B CNY
18%
8%
6%
FR
Societe BIC SA
PAR:BB
2.5B EUR
51%
13%
9%
US
HNI Corp
NYSE:HNI
2.5B USD
40%
8%
4%
JP
Kokuyo Co Ltd
TSE:7984
279.3B JPY
39%
7%
7%
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD
39%
6%
2%
US
Steelcase Inc
NYSE:SCS
1.6B USD
33%
5%
3%
JP
Okamura Corp
TSE:7994
188.6B JPY
33%
8%
7%
JP
Pilot Corp
TSE:7846
173.9B JPY
51%
14%
10%
US
Pitney Bowes Inc
NYSE:PBI
1.2B USD
32%
4%
-8%
Country VN
Market Cap 4.1T VND
Gross Margin
45%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 7.1B USD
Gross Margin
48%
Operating Margin
22%
Net Margin
15%
Country CN
Market Cap 23.6B CNY
Gross Margin
18%
Operating Margin
8%
Net Margin
6%
Country FR
Market Cap 2.5B EUR
Gross Margin
51%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 2.5B USD
Gross Margin
40%
Operating Margin
8%
Net Margin
4%
Country JP
Market Cap 279.3B JPY
Gross Margin
39%
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 1.9B USD
Gross Margin
39%
Operating Margin
6%
Net Margin
2%
Country US
Market Cap 1.6B USD
Gross Margin
33%
Operating Margin
5%
Net Margin
3%
Country JP
Market Cap 188.6B JPY
Gross Margin
33%
Operating Margin
8%
Net Margin
7%
Country JP
Market Cap 173.9B JPY
Gross Margin
51%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 1.2B USD
Gross Margin
32%
Operating Margin
4%
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
Thien Long Group Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
VN
Thien Long Group Corp
VN:TLG
4.1T VND
17%
12%
22%
17%
US
MSA Safety Inc
NYSE:MSA
7.1B USD
29%
12%
21%
16%
CN
Shanghai M&G Stationery Inc
SSE:603899
23.6B CNY
20%
11%
22%
29%
FR
Societe BIC SA
PAR:BB
2.5B EUR
17%
11%
22%
15%
US
HNI Corp
NYSE:HNI
2.5B USD
16%
7%
17%
13%
JP
Kokuyo Co Ltd
TSE:7984
279.3B JPY
9%
6%
9%
8%
US
MillerKnoll Inc
NASDAQ:MLKN
1.9B USD
6%
2%
6%
5%
US
Steelcase Inc
NYSE:SCS
1.6B USD
10%
4%
9%
6%
JP
Okamura Corp
TSE:7994
188.6B JPY
13%
8%
11%
8%
JP
Pilot Corp
TSE:7846
173.9B JPY
10%
7%
12%
10%
US
Pitney Bowes Inc
NYSE:PBI
1.2B USD
105%
-6%
5%
4%
Country VN
Market Cap 4.1T VND
ROE
17%
ROA
12%
ROCE
22%
ROIC
17%
Country US
Market Cap 7.1B USD
ROE
29%
ROA
12%
ROCE
21%
ROIC
16%
Country CN
Market Cap 23.6B CNY
ROE
20%
ROA
11%
ROCE
22%
ROIC
29%
Country FR
Market Cap 2.5B EUR
ROE
17%
ROA
11%
ROCE
22%
ROIC
15%
Country US
Market Cap 2.5B USD
ROE
16%
ROA
7%
ROCE
17%
ROIC
13%
Country JP
Market Cap 279.3B JPY
ROE
9%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 1.9B USD
ROE
6%
ROA
2%
ROCE
6%
ROIC
5%
Country US
Market Cap 1.6B USD
ROE
10%
ROA
4%
ROCE
9%
ROIC
6%
Country JP
Market Cap 188.6B JPY
ROE
13%
ROA
8%
ROCE
11%
ROIC
8%
Country JP
Market Cap 173.9B JPY
ROE
10%
ROA
7%
ROCE
12%
ROIC
10%
Country US
Market Cap 1.2B USD
ROE
105%
ROA
-6%
ROCE
5%
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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