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Tycoons Group Enterprise Co (TPE:2022) EBIT : NT$-354 Mil (TTM As of Dec. 2024)


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What is Tycoons Group Enterprise Co EBIT?

Tycoons Group Enterprise Co's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was NT$-251 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-354 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tycoons Group Enterprise Co's annualized ROC % for the quarter that ended in Dec. 2024 was -1.05%. Tycoons Group Enterprise Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -14.64%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tycoons Group Enterprise Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -4.80%.


Tycoons Group Enterprise Co EBIT Historical Data

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co EBIT Chart

Tycoons Group Enterprise Co 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 -140.59 591.49 38.54 451.55 -353.81

Tycoons Group Enterprise Co 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 257.92 90.55 -45.06 -148.49 -250.81

Competitive Comparison of Tycoons Group Enterprise Co's EBIT

For the Tools & Accessories subindustry, Tycoons Group Enterprise 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.


Tycoons Group Enterprise Co's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's EV-to-EBIT distribution charts can be found below:

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


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Tycoons Group Enterprise 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-354 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.


Tycoons Group Enterprise Co  (TPE:2022) EBIT Explanation

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

Tycoons Group Enterprise Co'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 )
=-83.096 * ( 1 - -3.96% )/( (8664.973 + 7859.36)/ 2 )
=-86.3866016/8262.1665
=-1.05 %

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))
=10179.902 - 469.103 - ( 1045.826 - max(0, 2756.953 - 5445.926+1045.826))
=8664.973

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))
=9205.759 - 432.611 - ( 913.788 - max(0, 2223.379 - 4674.853+913.788))
=7859.36

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

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

Tycoons Group Enterprise Co'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 )
=-1003.252/( ( (3622.473 + max(3477.657, 0)) + (3578.3 + max(3029.769, 0)) )/ 2 )
=-1003.252/( ( 7100.13 + 6608.069 )/ 2 )
=-1003.252/6854.0995
=-14.64 %

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)
=(774.631 + 3136.834 + 177.494) - (469.103 + 0 + 142.199)
=3477.657

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(713.62 + 2678.539 + 192.792) - (432.611 + 0 + 122.571)
=3029.769

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:

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

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-353.807/7367.161
=-4.80 %

* 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.


Tycoons Group Enterprise Co EBIT Related Terms

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Tycoons Group Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No 79-1 Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export or lease screws, screw nuts, washer, steel thread, heat-processing of metal-blazed, mechanical parts, press-modeling machines as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.

Tycoons Group Enterprise Co Headlines

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