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Tus Design Group Co (SZSE:300500) EBIT : ¥-358 Mil (TTM As of Sep. 2024)


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What is Tus Design Group Co EBIT?

Tus Design Group Co's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was ¥-31 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-358 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tus Design Group Co's annualized ROC % for the quarter that ended in Sep. 2024 was 8.53%. Tus Design Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -29.96%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tus Design Group Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -17.29%.


Tus Design Group Co EBIT Historical Data

The historical data trend for Tus Design Group Co'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.

Tus Design Group Co EBIT Chart

Tus Design Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.38 88.41 167.34 13.04 -318.82

Tus Design Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.39 -372.30 15.47 30.19 -31.35

Competitive Comparison of Tus Design Group Co's EBIT

For the Engineering & Construction subindustry, Tus Design Group Co'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.


Tus Design Group Co's EV-to-EBIT Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tus Design Group Co's EV-to-EBIT distribution charts can be found below:

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



Tus Design Group Co 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-358 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.


Tus Design Group Co  (SZSE:300500) EBIT Explanation

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

Tus Design Group Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=126.532 * ( 1 - -10.29% )/( (1680.288 + 1590.03)/ 2 )
=139.5521428/1635.159
=8.53 %

where

Invested Capital(Q: Jun. 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))
=3292.621 - 1001.881 - ( 650.939 - max(0, 1743.559 - 2354.011+650.939))
=1680.288

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))
=3235.632 - 1034.265 - ( 630.658 - max(0, 1726.059 - 2337.396+630.658))
=1590.03

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

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

Tus Design Group Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-125.4/( ( (420.871 + max(-342.218, 0)) + (416.309 + max(-328.226, 0)) )/ 2 )
=-125.4/( ( 420.871 + 416.309 )/ 2 )
=-125.4/418.59
=-29.96 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1062.502 + 8.865 + 67.761) - (1001.881 + 0 + 479.465)
=-342.218

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1097.16 + 9.188 + 86.679) - (1034.265 + 0 + 486.988)
=-328.226

When net working capital is negative, 0 is used.

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

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

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

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=-357.998/2070.481
=-17.29 %

* 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.


Tus Design Group Co EBIT Related Terms

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Tus Design Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Xinghai Street, Suzhou Industrial Park, Jiangsu Province, Suizhou, CHN, 215021
Tus Design Group Co Ltd is a design firm providing consultation and design services to its clients. Its projects include urban planning, architecture design, exterior, and interior decoration design, green building consultancy, and rail transit design. The company covers business parks, big health, eco-tourism, Urban renewal, commercial buildings, cultural and sports, residential, rail transit complexes, landscape gardens, underground civil air defense, and other fields.
Executives
Yuan Xue Fen Directors, executives
Hua Liang Directors, Directors, and Executives
Li Hai Jian Director
Song Jun Supervisors
Jin Jian Hua Directors, executives
Yu Hui Ling Securities Affairs Representative
Tang Shao Hua Directors, executives

Tus Design Group Co Headlines

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