GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) » Definitions » ROA %

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) ROA %

: 7.51% (As of Oct. 2023)
View and export this data going back to 2013. Start your Free Trial

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Bergbahnen Engelberg-Truebsee-Titlis AG's annualized Net Income for the quarter that ended in Oct. 2023 was CHF12.93 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's average Total Assets over the quarter that ended in Oct. 2023 was CHF172.16 Mil. Therefore, Bergbahnen Engelberg-Truebsee-Titlis AG's annualized ROA % for the quarter that ended in Oct. 2023 was 7.51%.

The historical rank and industry rank for Bergbahnen Engelberg-Truebsee-Titlis AG's ROA % or its related term are showing as below:

XSWX:TIBN' s ROA % Range Over the Past 10 Years
Min: -10.94   Med: 7.38   Max: 18.98
Current: 6.11

During the past 13 years, Bergbahnen Engelberg-Truebsee-Titlis AG's highest ROA % was 18.98%. The lowest was -10.94%. And the median was 7.38%.

XSWX:TIBN's ROA % is ranked better than
72.87% of 833 companies
in the Travel & Leisure industry
Industry Median: 2.3 vs XSWX:TIBN: 6.11

Bergbahnen Engelberg-Truebsee-Titlis AG ROA % Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
ROA %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.28 -10.94 -3.00 2.04 6.03

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
ROA % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.77 1.36 2.69 4.72 7.51

Competitive Comparison

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis AG's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bergbahnen Engelberg-Truebsee-Titlis AG ROA % Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Bergbahnen Engelberg-Truebsee-Titlis AG's ROA % distribution charts can be found below:

* The bar in red indicates where Bergbahnen Engelberg-Truebsee-Titlis AG's ROA % falls into.



Bergbahnen Engelberg-Truebsee-Titlis AG ROA % Calculation

Bergbahnen Engelberg-Truebsee-Titlis AG's annualized ROA % for the fiscal year that ended in Oct. 2023 is calculated as:

ROA %=Net Income (A: Oct. 2023 )/( (Total Assets (A: Oct. 2022 )+Total Assets (A: Oct. 2023 ))/ count )
=10.334/( (163.268+179.719)/ 2 )
=10.334/171.4935
=6.03 %

Bergbahnen Engelberg-Truebsee-Titlis AG's annualized ROA % for the quarter that ended in Oct. 2023 is calculated as:

ROA %=Net Income (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=12.926/( (164.61+179.719)/ 2 )
=12.926/172.1645
=7.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Oct. 2023) net income data. ROA % is displayed in the 30-year financial page.


Bergbahnen Engelberg-Truebsee-Titlis AG  (XSWX:TIBN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Oct. 2023 )
=Net Income/Total Assets
=12.926/172.1645
=(Net Income / Revenue)*(Revenue / Total Assets)
=(12.926 / 67.502)*(67.502 / 172.1645)
=Net Margin %*Asset Turnover
=19.15 %*0.3921
=7.51 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2023) net income data. The Revenue data used here is two times the semi-annual (Oct. 2023) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Bergbahnen Engelberg-Truebsee-Titlis AG ROA % Related Terms

Thank you for viewing the detailed overview of Bergbahnen Engelberg-Truebsee-Titlis AG's ROA % provided by GuruFocus.com. Please click on the following links to see related term pages.


Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Headlines

No Headlines