Technology Telecommunicatio Profitability Analysis
| TETE Stock | USD 12.23 0.01 0.08% |
Net Income | First Reported 2010-12-31 | Previous Quarter 206.6 K | Current Value 196.2 K | Quarterly Volatility 552.3 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0074 | 0.0078 |
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For Technology Telecommunicatio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Technology Telecommunicatio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Technology Telecommunication utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Technology Telecommunicatio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Technology Telecommunication over time as well as its relative position and ranking within its peers.
Technology |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Technology Telecommunicatio. If investors know Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Technology Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.876 | Earnings Share 0.05 | Return On Assets (0.03) |
The market value of Technology Telecommunicatio is measured differently than its book value, which is the value of Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Technology Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Technology Telecommunicatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Technology Telecommunicatio's market value can be influenced by many factors that don't directly affect Technology Telecommunicatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Technology Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Technology Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Technology Telecommunicatio'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.
Technology Telecommunicatio Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Technology Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Technology Telecommunicatio value to that of its competitors to determine the firm's financial worth. Technology Telecommunication is rated below average in return on asset category among its peers. It is rated fifth in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Technology Telecommunicatio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Technology Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Technology Telecommunicatio |
| = | -0.0318 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Technology Telecommunicatio |
| = | 76.51 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Technology Current Valuation vs Competition
Technology Telecommunication is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 920.36 Million. Technology Telecommunicatio holds roughly 76.51 Million in current valuation claiming about 8% of equities under Financials industry.
Technology Telecommunicatio Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Technology Telecommunicatio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Technology Telecommunicatio will eventually generate negative long term returns. The profitability progress is the general direction of Technology Telecommunicatio's change in net profit over the period of time. It can combine multiple indicators of Technology Telecommunicatio, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.7 M | -1.6 M | |
| Income Before Tax | 206.6 K | 367 K | |
| Total Other Income Expense Net | 2.3 M | 1.2 M | |
| Net Income Applicable To Common Shares | 950 K | 997.4 K | |
| Net Income | 206.6 K | 368.7 K | |
| Income Tax Expense | -1.2 M | -1.3 M | |
| Net Interest Income | 2.3 M | 1.8 M | |
| Interest Income | 2.3 M | 1.8 M | |
| Net Income From Continuing Ops | 161.7 K | 153.6 K | |
| Non Operating Income Net Other | 1.2 M | 1.1 M | |
| Change To Netincome | -1.2 M | -1.3 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Income Quality | (5.00) | (4.75) | |
| Net Income Per E B T | 2.35 | 2.09 |
Technology Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Technology Telecommunicatio. 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 Technology Telecommunicatio 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 Technology Telecommunicatio's important profitability drivers and their relationship over time.
Technology Telecommunicatio Profitability Trends
Technology Telecommunicatio profitability trend refers to the progression of profit or loss within a business. An upward trend means that Technology Telecommunicatio's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Technology Telecommunicatio's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Technology Telecommunicatio Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Technology Telecommunicatio different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Technology Telecommunicatio in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Technology Telecommunicatio's future profitability.
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To fully project Technology Telecommunicatio's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Technology Telecommunicatio 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 Technology Telecommunicatio's income statement, its balance sheet, and the statement of cash flows.