Telnet Holding (XTUN:TLNET) Capex-to-Operating-Income: 0.17 (As of Dec. 2021)

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XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND13.25
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What is Telnet Holding Capex-to-Operating-Income?

Telnet Holding XTUN:TLNET +1.92% 26 Capex-to-Operating-Income is 0.17 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

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

Telnet Holding's Capital Expenditure for the six months ended in Dec. 2021 was TND-1.18 Mil. Its Operating Income for the six months ended in Dec. 2021 was TND6.89 Mil.

Hence, Telnet Holding's Capex-to-Operating-Income for the six months ended in Dec. 2021 was 0.17.


Telnet Holding  (XTUN:TLNET) 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.


Telnet Holding Capex-to-Operating-Income Related Terms


Telnet Holding Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Capex-to-Operating-Income Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 0.30 0.26 0.24 0.22 0.21

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 0.20 0.24 0.21 0.26 0.17

XTUN:TLNET vs CRM, INTU, NOW: Capex-to-Operating-Income Comparison

For the Software - Application subindustry, Telnet Holding'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.


Telnet Holding Capex-to-Operating-Income vs Software Industry

For the Software industry and Technology sector, Telnet Holding's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Telnet Holding's Capex-to-Operating-Income falls into.


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding Capex-to-Operating-Income Calculation

Telnet Holding's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2.32) / 11.235
=0.21

Telnet Holding's Capex-to-Operating-Income for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.176) / 6.885
=0.17

* 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.

What does a Capex-to-Operating-Income of 0.17 mean?
Telnet Holding (XTUN:TLNET) has a Capex-to-Operating-Income of 0.17 as of Dec. 2021. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Capex-to-Operating-Income too high?
Telnet Holding's current Capex-to-Operating-Income is 0.17. The Software industry median Capex-to-Operating-Income is 0.27. Telnet Holding's value of 0.17 is 37% below this industry median. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Capex-to-Operating-Income compare to CRM and INTU?
Telnet Holding's Capex-to-Operating-Income of 0.17 can be compared against companies in the Software industry. The industry median Capex-to-Operating-Income is 0.27. Telnet Holding's value of 0.17 is 37% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Software company?
The median Capex-to-Operating-Income among Software companies is 0.27, based on 1,302 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telnet Holding's current Capex-to-Operating-Income of 0.17 is 37% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Telnet Holding and its competitors. For the Software industry, the median Capex-to-Operating-Income is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Capex-to-Operating-Income is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Capex-to-Operating-Income of 0.17. The current Capex-to-Operating-Income is 0.17 and 37% below the Software industry median of 0.27. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Capex-to-Operating-Income is 0.17 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

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Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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