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TCM Group A/S (OCSE:TCM) Capex-to-Operating-Income : 0.46 (As of Mar. 2024)


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What is TCM Group A/S Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

TCM Group A/S's Capital Expenditure for the three months ended in Mar. 2024 was kr-7.30 Mil. Its Operating Income for the three months ended in Mar. 2024 was kr15.90 Mil.

Hence, TCM Group A/S's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.46.


TCM Group A/S Capex-to-Operating-Income Historical Data

The historical data trend for TCM Group A/S's Capex-to-Operating-Income 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.

TCM Group A/S Capex-to-Operating-Income Chart

TCM Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.22 0.24 0.32 0.78

TCM Group A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income 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 0.49 0.56 4.04 0.82 0.46

Competitive Comparison of TCM Group A/S's Capex-to-Operating-Income

For the Furnishings, Fixtures & Appliances subindustry, TCM Group A/S's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


TCM Group A/S's Capex-to-Operating-Income Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group A/S's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where TCM Group A/S's Capex-to-Operating-Income falls into.



TCM Group A/S Capex-to-Operating-Income Calculation

TCM Group A/S's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-43.434) / 55.61
=0.78

TCM Group A/S's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.3) / 15.9
=0.46

* 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.


TCM Group A/S  (OCSE:TCM) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


TCM Group A/S Capex-to-Operating-Income Related Terms

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TCM Group A/S (OCSE:TCM) Business Description

Traded in Other Exchanges
Address
Skautrupvej 16, Tvis, Holstebro, DNK, 7500
TCM Group A/S manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark.

TCM Group A/S (OCSE:TCM) Headlines

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