GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Techcential International Ltd (ROCO:6616) » Definitions » EBIT

Techcential International (ROCO:6616) EBIT : NT$-41 Mil (TTM As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Techcential International EBIT?

Techcential International's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was NT$14 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-41 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Techcential International's annualized ROC % for the quarter that ended in Dec. 2024 was 2.79%. Techcential International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 16.39%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Techcential International's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -12.60%.


Techcential International EBIT Historical Data

The historical data trend for Techcential International'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.

Techcential International EBIT Chart

Techcential International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.76 -24.03 59.43 -22.96 -40.59

Techcential International Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial 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 -21.10 13.29 -45.07 -22.93 14.13

Competitive Comparison of Techcential International's EBIT

For the Furnishings, Fixtures & Appliances subindustry, Techcential International'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.


Techcential International's EV-to-EBIT Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Techcential International's EV-to-EBIT distribution charts can be found below:

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


;
;

Techcential International 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-41 Mil.

* 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.


Techcential International  (ROCO:6616) EBIT Explanation

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

Techcential International's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=38.408 * ( 1 - 70.79% )/( (421.604 + 381.461)/ 2 )
=11.2189768/401.5325
=2.79 %

where

Invested Capital(Q: Sep. 2024 )
=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))
=771.508 - 90.37 - ( 259.534 - max(0, 179.601 - 573.767+259.534))
=421.604

Invested Capital(Q: Dec. 2024 )
=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))
=748.127 - 95.747 - ( 270.919 - max(0, 181.935 - 574.685+270.919))
=381.461

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

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

Techcential International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=56.5/( ( (145.314 + max(214.563, 0)) + (130.423 + max(199.283, 0)) )/ 2 )
=56.5/( ( 359.877 + 329.706 )/ 2 )
=56.5/344.7915
=16.39 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(101.787 + 180.949 + 31.246) - (90.37 + 0 + 9.049)
=214.563

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(105.902 + 170.877 + 26.849) - (95.747 + 0 + 8.598)
=199.283

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

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

Techcential International's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-40.591/322.112
=-12.60 %

* 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.


Techcential International EBIT Related Terms

Thank you for viewing the detailed overview of Techcential International's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Techcential International Business Description

Traded in Other Exchanges
N/A
Address
103 South Church Street, P.O. Box 10240, Harbour Place, 4th Floor, Grand Cayman, CYM, KYI-1002
Techcential International Ltd is a company that engages in the manufacturing and sales of furniture and wood pellets, rubber wood trading, as well as leasing machinery and equipment. The products of the company include Bunk beds, dinettes, and coffee tables. The company sells products in the United States, Malaysia, and Others. It generates the majority of its revenue from the United States.

Techcential International Headlines

No Headlines