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TMP Steel (ROCO:6248) Capex-to-Operating-Income : 1.98 (As of Mar. 2024)


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What is TMP Steel Capex-to-Operating-Income?

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

TMP Steel's Capital Expenditure for the three months ended in Mar. 2024 was NT$-119.44 Mil. Its Operating Income for the three months ended in Mar. 2024 was NT$60.43 Mil.

Hence, TMP Steel's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 1.98.


TMP Steel Capex-to-Operating-Income Historical Data

The historical data trend for TMP Steel'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.

* Premium members only.

TMP Steel Capex-to-Operating-Income Chart

TMP Steel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 2.50 1.45 0.28 0.31

TMP Steel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.29 0.14 0.36 1.98

Competitive Comparison of TMP Steel's Capex-to-Operating-Income

For the Steel subindustry, TMP Steel'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.


TMP Steel's Capex-to-Operating-Income Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMP Steel's Capex-to-Operating-Income distribution charts can be found below:

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



TMP Steel Capex-to-Operating-Income Calculation

TMP Steel's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-71.042) / 229.43
=0.31

TMP Steel's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-119.443) / 60.426
=1.98

* 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.


TMP Steel  (ROCO:6248) 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.


TMP Steel Capex-to-Operating-Income Related Terms

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TMP Steel (ROCO:6248) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers.

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