Tumi Holdings Gross Profit vs. Profit Margin

For Tumi Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tumi Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tumi Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tumi Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tumi Holdings over time as well as its relative position and ranking within its peers. Check out World Market Map.

Tumi Holdings Current Profitability Trends 

 
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The current Price to Sales Ratio is estimated to increase to 2.94, while Return on Sales is projected to decrease to 0.15. The current Accumulated Other Comprehensive Income is estimated to decrease to about (7.5 M). The current Consolidated Income is estimated to decrease to about 45.9 M.

Tumi Holdings Gross Profit

257.69 MillionShare
The market value of Tumi Holdings is measured differently than its book value, which is the value of Tumi Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Tumi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Tumi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tumi Holdings' market value can be influenced by many factors that don't directly affect Tumi Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tumi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Tumi Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tumi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tumi Holdings Profit Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tumi Holdings's current stock value. Our valuation model uses many indicators to compare Tumi Holdings value to that of its competitors to determine the firm's financial worth.
Tumi Holdings is rated below average in gross profit category among related companies. It is rated below average in profit margin category among related companies . The ratio of Gross Profit to Profit Margin for Tumi Holdings is about  36,937,853 . Tumi Holdings Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 294.21 Million

Tumi Holdings Profit Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Tumi Holdings 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
326.9 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tumi Holdings 
Profit Margin 
 = 
Net Income 
Revenue 
X
100 
8.85 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Tumi Holdings Profit Margin Comparison

Tumi Holdings is currently under evaluation in profit margin category among related companies.

Tumi Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tumi Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tumi Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Tumi Holdings' change in net profit over the period of time. It can combine multiple indicators of Tumi Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2021
Accumulated Other Comprehensive Income-7.3 M-7.5 M
Consolidated Income56.7 M45.9 M
Net Income56.7 M45.9 M
Net Income Common Stock56.7 M45.9 M
Operating Income87.2 M77.4 M
Income Tax Expense31 M27.7 M
Net Income Per Employee36 K33.2 K
Tumi Holdings, Inc. designs, produces, and markets various travel and business products, and accessories.

Tumi Holdings Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tumi Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tumi Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tumi Holdings' important profitability drivers and their relationship over time.

Use Tumi Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tumi Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tumi Holdings will appreciate offsetting losses from the drop in the long position's value.

Tumi Holdings Pair Trading

Tumi Holdings Pair Trading Analysis

Correlation analysis and pair trading evaluation for Twitter and Omnicom Group. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Tumi Holdings position

In addition to having Tumi Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Utilities theme has 30 constituents.
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Check out World Market Map. Note that the Tumi Holdings information on this page should be used as a complementary analysis to other Tumi Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Tumi Holdings Stock

When running Tumi Holdings price analysis, check to measure Tumi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tumi Holdings is operating at the current time. Most of Tumi Holdings' value examination focuses on studying past and present price action to predict the probability of Tumi Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tumi Holdings' price. Additionally, you may evaluate how the addition of Tumi Holdings to your portfolios can decrease your overall portfolio volatility.
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