TSI Co Gross Profit vs. Cash Flow From Operations

277880 Stock  KRW 4,865  115.00  2.42%   
Considering TSI Co's profitability and operating efficiency indicators, TSI Co may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess TSI Co's ability to earn profits and add value for shareholders.
For TSI Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TSI Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TSI Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TSI Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TSI Co over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between TSI Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if TSI Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TSI Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

TSI Co Cash Flow From Operations vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TSI Co's current stock value. Our valuation model uses many indicators to compare TSI Co value to that of its competitors to determine the firm's financial worth.
TSI Co is number one stock in gross profit category among its peers. It also is number one stock in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TSI Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TSI Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TSI Cash Flow From Operations vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

TSI Co

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.36 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

TSI Co

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(36.46 B)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

TSI Cash Flow From Operations Comparison

TSI is currently under evaluation in cash flow from operations category among its peers.

TSI Co Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TSI Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TSI Co will eventually generate negative long term returns. The profitability progress is the general direction of TSI Co's change in net profit over the period of time. It can combine multiple indicators of TSI Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TSI Co., Ltd., a mixing system company, manufactures and sells rechargeable battery mixing systems in South Korea, the United States, China, and Europe. TSI Co., Ltd. was founded in 1996 and is based in Hwaseong, South Korea. TSI is traded on Korean Securities Dealers Automated Quotations in South Korea.

TSI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TSI Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TSI Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TSI Co's important profitability drivers and their relationship over time.

Use TSI Co in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TSI Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TSI Co will appreciate offsetting losses from the drop in the long position's value.

TSI Co Pair Trading

TSI Co Pair Trading Analysis

The ability to find closely correlated positions to TSI Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TSI Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TSI Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TSI Co to buy it.
The correlation of TSI Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TSI Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TSI Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TSI Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Other Information on Investing in TSI Stock

To fully project TSI Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TSI Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TSI Co's income statement, its balance sheet, and the statement of cash flows.
Potential TSI Co investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TSI Co investors may work on each financial statement separately, they are all related. The changes in TSI Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TSI Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.