tmc Content Group AG (STU:ERO1) EBIT : €-2.55 Mil (TTM As of Dec. 2023)

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What is tmc Content Group AG EBIT?

tmc Content Group AG's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €-1.78 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.55 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. tmc Content Group AG's annualized ROC % for the quarter that ended in Dec. 2023 was -27.74%. tmc Content Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -791.09%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. tmc Content Group AG's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 58.52%.

tmc Content Group AG EBIT Historical Data

The historical data trend for tmc Content Group AG'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.

tmc Content Group AG EBIT Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-3.66

-1.41

-1.88

-2.70

-2.57

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
EBIT	Get a 7-Day Free Trial															-1.66	-0.67	-2.00	-0.77	-1.78

Competitive Comparison of tmc Content Group AG's EBIT

For the Entertainment subindustry, tmc Content Group AG'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.

tmc Content Group AG's EV-to-EBIT Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, tmc Content Group AG's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where tmc Content Group AG's EV-to-EBIT falls into.

tmc Content Group AG 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.55 Mil.

tmc Content Group AG (STU:ERO1) EBIT Explanation

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

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

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-1.596 * ( 1 - 9.26% )	/	( (5.714	+	4.726)	/ 2 )
=	-1.4482104	/	5.22
=	-27.74 %

where

	Invested Capital		(Q: Jun. 2023 )
=	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	))
=	12.322	-	0.526	-	( 6.082	-	max(0, 0.721	-	7.204	+	6.082	))
=	5.714

	Invested Capital		(Q: Dec. 2023 )
=	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	))
=	11.443	-	0.405	-	( 6.312	-	max(0, 0.82	-	7.318	+	6.312	))
=	4.726

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

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

tmc Content Group AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-3.552	/	( ( (0.196 + max(0.337, 0))	+	(0.124 + max(0.241, 0)) )	/	2 )
=	-3.552	/	( ( 0.533	+	0.365 )	/	2 )
=	-3.552	/	0.449
=	-791.09 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.985	+	0	+	0.073)	-	(0.526	+	0	+	0.195)
=	0.337

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.947	+	0	+	0.017999999999999)	-	(0.405	+	0	+	0.319)
=	0.241

When net working capital is negative, 0 is used.

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

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

tmc Content Group AG's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-2.545	/	-4.349
	=	58.52 %

tmc Content Group AG EBIT Related Terms

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tmc Content Group AG (STU:ERO1) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ERO1:Germany

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.

tmc Content Group AG (STU:ERO1) Headlines

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