Telenet Group Holding NV (Telenet Group Holding NV) ROCE % : 13.65% (As of Jun. 2023)

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What is Telenet Group Holding NV 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. Telenet Group Holding NV's annualized ROCE % for the quarter that ended in Jun. 2023 was 13.65%.

Telenet Group Holding NV ROCE % Historical Data

The historical data trend for Telenet Group Holding NV'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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Telenet Group Holding NV ROCE % Chart

Telenet Group Holding NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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14.88

14.75

16.11

27.32

Telenet Group Holding NV Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
ROCE %	Get a 7-Day Free Trial															70.40	37.92	-24.29	7.53	13.65

Telenet Group Holding NV ROCE % Calculation

Telenet Group Holding NV's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	1490.148	/	( ( (6331.638 - 1693.672)	+	(8036.864 - 1767.267) )	/ 2 )
	=	1490.148	/	( (4637.966	+	6269.597)	/ 2 )
	=	1490.148	/	5453.7815
	=	27.32 %

Telenet Group Holding NV's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	851.572	/	( ( (8003.212 - 1708.779)	+	(8037.486 - 1855.796) )	/ 2 )
	=	851.572	/	( ( 6294.433	+	6181.69 )	/ 2 )
	=	851.572	/	6238.0615
	=	13.65 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2023) EBIT data.

Telenet Group Holding NV (OTCPK:TLGHF) 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.

Telenet Group Holding NV ROCE % Related Terms

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Telenet Group Holding NV (Telenet Group Holding NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telenet Group Holding NV (OTCPK:TLGHF) » Definitions » ROCE %

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Address

Liersesteenweg 4, Antwerpen, Mechelen, BEL, 2800

Website

http://www.telenet.be

Telenet Group Holding NV is a Belgian triple-play telecommunications company. Telenet generates revenue from the provision of broadband services, fixed services, mobile services as well as pay-TV services. Of the subscriber base, the majority receive all three solutions from the company. However, from a product revenue perspective, the company derives the majority of overall revenue from video and broadband services. Both video and Internet services are delivered via the company's owned hybrid fiber-coaxial infrastructure. Telenet operates in both Belgium and Luxembourg.