tmc Content Group AG (XTER:ERO1) ROCE % : -31.97% (As of Dec. 2023)

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What is tmc Content Group AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. tmc Content Group AG's annualized ROCE % for the quarter that ended in Dec. 2023 was -31.97%.

tmc Content Group AG ROCE % Historical Data

The historical data trend for tmc Content Group AG's ROCE % 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.

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tmc Content Group AG ROCE % Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-20.61

-8.90

-12.79

-20.25

-22.34

tmc Content Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-23.06	-9.51	-30.43	-12.82	-31.97

tmc Content Group AG ROCE % Calculation

tmc Content Group AG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-2.571	/	( ( (13.364 - 0.965)	+	(11.443 - 0.82) )	/ 2 )
	=	-2.571	/	( (12.399	+	10.623)	/ 2 )
	=	-2.571	/	11.511
	=	-22.34 %

tmc Content Group AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-3.552	/	( ( (12.322 - 0.721)	+	(11.443 - 0.82) )	/ 2 )
	=	-3.552	/	( ( 11.601	+	10.623 )	/ 2 )
	=	-3.552	/	11.112
	=	-31.97 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

tmc Content Group AG (XTER:ERO1) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

tmc Content Group AG ROCE % Related Terms

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tmc Content Group AG (XTER:ERO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » tmc Content Group AG (XTER:ERO1) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poststrasse 24, PO box 1546, Zug, CHE, 6300

Website

https://www.contentgroup.ch

tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Executives

Manuela Schumacher

General Manager

tmc Content Group AG (XTER:ERO1) Headlines

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