Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TFSL · against 236 other Banks & Insurance companies of similar size
Ranked #206 of 237 · scores higher than 12% of peers
Bars: peers in each 10-point band of the profitability score18 peers with a profitability score of 10–19, including TFSL · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | TFSL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 215 reported | 1.7% | 10.8% | 10% | Context only | |
| Operating marginHigher is better · 38 reported | Not reported | 19.6% | — | — | Context only |
| Return on assetsHigher is better · 237 reported | 0.6% | 1.2% | 19% | 50% | |
| Return on equityHigher is better · 236 reported | 5.3% | 10.6% | 13% | 50% | |
| Gross marginHigher is better · 247 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 8.7B USD | 98 | 61 | |
| 1 | 4.4B USD | 98 | 65 | |
| 202 | 2.6B CHF (≈$3.0B) | 18 | 18 | |
| 206 | 412.7B JPY (≈$2.8B) | 17 | 47 | |
| 206 | 497.1B JPY (≈$3.4B) | 17 | 49 | |
| 206 | 4.1B CHF (≈$4.7B) | 17 | 20 | |
| 206 | 4.6B USD | 17 | 28 | |
| 210 | 2.3B CHF (≈$2.6B) | 16 | 36 | |
| 211 | 6.2B AUD (≈$4.1B) | 15 | ||
| 212 | 616.1B JPY (≈$4.2B) | 14 | 27 | |
| 213 | 21.1B CNY (≈$3.0B) | 13 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score