TalkPool AG (OSTO:TALK) ROCE % : 70.61% (As of Jun. 2024)

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What is TalkPool 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. TalkPool AG's annualized ROCE % for the quarter that ended in Jun. 2024 was 70.61%.

TalkPool AG ROCE % Historical Data

The historical data trend for TalkPool 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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TalkPool AG ROCE % Chart

TalkPool AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-62.06

1.54

65.06

282.10

118.93

TalkPool AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial															152.62	178.82	127.18	92.15	70.61

TalkPool AG ROCE % Calculation

TalkPool 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 )
	=	16.902	/	( ( (89.125 - 77.703)	+	(69.834 - 52.832) )	/ 2 )
	=	16.902	/	( (11.422	+	17.002)	/ 2 )
	=	16.902	/	14.212
	=	118.93 %

TalkPool AG's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	14.812	/	( ( (77.281 - 55.972)	+	(67.505 - 46.858) )	/ 2 )
	=	14.812	/	( ( 21.309	+	20.647 )	/ 2 )
	=	14.812	/	20.978
	=	70.61 %

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

TalkPool AG (OSTO:TALK) 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.

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TalkPool AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (OSTO:TALK) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TKPL:Germany

Address

Gauggelistrasse 7, Chur, CHE, CH-7000

Website

https://www.talkpool.com

TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.