TTI Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - TOM TAILOR Holding SE - Alpha Spread
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TOM TAILOR Holding SE
XHAM:TTI

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TOM TAILOR Holding SE
XHAM:TTI
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Price: 0.0005 EUR Market Closed
Market Cap: 80k EUR
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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
TOM TAILOR Holding SE

Revenue
843.8m EUR
Cost of Revenue
-353.2m EUR
Gross Profit
490.6m EUR
Operating Expenses
-477.6m EUR
Operating Income
13.1m EUR
Other Expenses
-196.6m EUR
Net Income
-183.5m EUR

Margins Comparison
TOM TAILOR Holding SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
TOM TAILOR Holding SE
XHAM:TTI
80k EUR
58%
2%
-22%
ES
Industria de Diseno Textil SA
MAD:ITX
161.6B EUR
58%
19%
15%
US
TJX Companies Inc
NYSE:TJX
129.6B USD
30%
11%
9%
JP
Fast Retailing Co Ltd
TSE:9983
15.1T JPY
54%
15%
12%
ZA
Pepkor Holdings Ltd
JSE:PPH
88.4B Zac
37%
11%
-2%
ZA
Mr Price Group Ltd
JSE:MRP
69.3B Zac
41%
14%
9%
ZA
Foschini Group Ltd
JSE:TFG
48.9B Zac
48%
7%
5%
US
Ross Stores Inc
NASDAQ:ROST
48.6B USD
28%
12%
10%
ZA
Truworths International Ltd
JSE:TRU
37.6B Zac
52%
16%
19%
IN
Trent Ltd
NSE:TRENT
2.6T INR
44%
15%
12%
SE
H & M Hennes & Mauritz AB
STO:HM B
273.6B SEK
53%
8%
5%
Country DE
Market Cap 80k EUR
Gross Margin
58%
Operating Margin
2%
Net Margin
-22%
Country ES
Market Cap 161.6B EUR
Gross Margin
58%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 129.6B USD
Gross Margin
30%
Operating Margin
11%
Net Margin
9%
Country JP
Market Cap 15.1T JPY
Gross Margin
54%
Operating Margin
15%
Net Margin
12%
Country ZA
Market Cap 88.4B Zac
Gross Margin
37%
Operating Margin
11%
Net Margin
-2%
Country ZA
Market Cap 69.3B Zac
Gross Margin
41%
Operating Margin
14%
Net Margin
9%
Country ZA
Market Cap 48.9B Zac
Gross Margin
48%
Operating Margin
7%
Net Margin
5%
Country US
Market Cap 48.6B USD
Gross Margin
28%
Operating Margin
12%
Net Margin
10%
Country ZA
Market Cap 37.6B Zac
Gross Margin
52%
Operating Margin
16%
Net Margin
19%
Country IN
Market Cap 2.6T INR
Gross Margin
44%
Operating Margin
15%
Net Margin
12%
Country SE
Market Cap 273.6B SEK
Gross Margin
53%
Operating Margin
8%
Net Margin
5%

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
TOM TAILOR Holding SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
TOM TAILOR Holding SE
XHAM:TTI
80k EUR
-428%
-39%
11%
3%
ES
Industria de Diseno Textil SA
MAD:ITX
161.6B EUR
35%
17%
34%
47%
US
TJX Companies Inc
NYSE:TJX
129.6B USD
66%
16%
32%
23%
JP
Fast Retailing Co Ltd
TSE:9983
15.1T JPY
19%
11%
17%
20%
ZA
Pepkor Holdings Ltd
JSE:PPH
88.4B Zac
-3%
-2%
10%
64%
ZA
Mr Price Group Ltd
JSE:MRP
69.3B Zac
25%
12%
26%
20%
ZA
Foschini Group Ltd
JSE:TFG
48.9B Zac
13%
6%
10%
7%
US
Ross Stores Inc
NASDAQ:ROST
48.6B USD
43%
14%
26%
26%
ZA
Truworths International Ltd
JSE:TRU
37.6B Zac
46%
23%
27%
17%
IN
Trent Ltd
NSE:TRENT
2.6T INR
51%
22%
32%
26%
SE
H & M Hennes & Mauritz AB
STO:HM B
273.6B SEK
26%
6%
17%
8%
Country DE
Market Cap 80k EUR
ROE
-428%
ROA
-39%
ROCE
11%
ROIC
3%
Country ES
Market Cap 161.6B EUR
ROE
35%
ROA
17%
ROCE
34%
ROIC
47%
Country US
Market Cap 129.6B USD
ROE
66%
ROA
16%
ROCE
32%
ROIC
23%
Country JP
Market Cap 15.1T JPY
ROE
19%
ROA
11%
ROCE
17%
ROIC
20%
Country ZA
Market Cap 88.4B Zac
ROE
-3%
ROA
-2%
ROCE
10%
ROIC
64%
Country ZA
Market Cap 69.3B Zac
ROE
25%
ROA
12%
ROCE
26%
ROIC
20%
Country ZA
Market Cap 48.9B Zac
ROE
13%
ROA
6%
ROCE
10%
ROIC
7%
Country US
Market Cap 48.6B USD
ROE
43%
ROA
14%
ROCE
26%
ROIC
26%
Country ZA
Market Cap 37.6B Zac
ROE
46%
ROA
23%
ROCE
27%
ROIC
17%
Country IN
Market Cap 2.6T INR
ROE
51%
ROA
22%
ROCE
32%
ROIC
26%
Country SE
Market Cap 273.6B SEK
ROE
26%
ROA
6%
ROCE
17%
ROIC
8%

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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