Tele Columbus AG (LTS:0R50) ROCE % : -12.64% (As of Mar. 2024)

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What is Tele Columbus 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. Tele Columbus AG's annualized ROCE % for the quarter that ended in Mar. 2024 was -12.64%.

Tele Columbus AG ROCE % Historical Data

The historical data trend for Tele Columbus 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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Tele Columbus AG ROCE % Chart

Tele Columbus AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.38

-7.01

-0.56

-3.59

-4.63

Tele Columbus AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-2.23	-1.47	-3.22	-10.76	-12.64

Tele Columbus AG ROCE % Calculation

Tele Columbus 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 )
	=	-70.527	/	( ( (2022.544 - 210.057)	+	(2006.123 - 772.872) )	/ 2 )
	=	-70.527	/	( (1812.487	+	1233.251)	/ 2 )
	=	-70.527	/	1522.869
	=	-4.63 %

Tele Columbus AG's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-199.848	/	( ( (2006.123 - 772.872)	+	(2158.77 - 230.731) )	/ 2 )
	=	-199.848	/	( ( 1233.251	+	1928.039 )	/ 2 )
	=	-199.848	/	1580.645
	=	-12.64 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Tele Columbus AG (LTS:0R50) 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.

Tele Columbus AG ROCE % Related Terms

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Tele Columbus AG (LTS:0R50) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tele Columbus AG (LTS:0R50) » Definitions » ROCE %

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TC1:Germany

Address

Kaiserin-Augusta-Allee 108, Berlin, DEU, 10553

Website

https://www.telecolumbus.com

Tele Columbus AG is a triple-play telecommunications company. It derives revenue from TV, the Internet, cellphone, and voice services. The group operates through two main segments: TV and Internet, and telephony. The company's TV segment offers cable TV services to customers. The majority of revenue stems from this segment. Internet and telephony derive revenue from the provision of broadband Internet access as well as fixed-line and mobile telephony services to customers. The company is an owner of telecommunications infrastructure. The company generates the vast majority of its revenue in Germany.

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