Triad Group (FRA:TD8) EBIT : €-0.60 Mil (TTM As of Sep. 2023)

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What is Triad Group EBIT?

Triad Group's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2023 was €-1.12 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.60 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Triad Group's annualized ROC % for the quarter that ended in Sep. 2023 was -91.92%. Triad Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -212.61%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Triad Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -1.10%.

Triad Group EBIT Historical Data

The historical data trend for Triad Group's EBIT 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.

Triad Group EBIT Chart

Triad Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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1.19

-0.61

0.81

1.34

0.06

Triad Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
EBIT	Get a 7-Day Free Trial															0.81	0.51	-0.46	0.52	-1.12

Competitive Comparison of Triad Group's EBIT

For the Information Technology Services subindustry, Triad Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Triad Group's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Triad Group's EV-to-EBIT falls into.

Triad Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.60 Mil.

Triad Group (FRA:TD8) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Triad Group's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-2.276 * ( 1 - -0.52% )	/	( (2.283	+	2.695)	/ 2 )
=	-2.2878352	/	2.489
=	-91.92 %

where

	Invested Capital		(Q: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.868	-	2.15	-	( 5.435	-	max(0, 2.903	-	8.422	+	5.435	))
=	2.283

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	7.371	-	1.637	-	( 3.039	-	max(0, 2.181	-	6.084	+	3.039	))
=	2.695

Note: The Operating Income data used here is two times the semi-annual (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Triad Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.242	/	( ( (0.874 + max(-0.0099999999999998, 0))	+	(0.763 + max(0.472, 0)) )	/	2 )
=	-2.242	/	( ( 0.874	+	1.235 )	/	2 )
=	-2.242	/	1.0545
=	-212.61 %

where Working Capital is:

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.268	+	0	+	0.294)	-	(2.15	+	0	+	0.422)
=	-0.0099999999999998

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.9	+	0	+	0.439)	-	(1.637	+	0	+	0.23)
=	0.472

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Triad Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	-0.604	/	55.128
	=	-1.10 %

Triad Group EBIT Related Terms

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Triad Group (FRA:TD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triad Group PLC (FRA:TD8) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

TRD:UK

Address

Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE

Website

https://www.triad.co.uk

Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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