Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
8.79%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.22Close
$ 0.87 - $ 4.14 52-Week Range
Ticker Information
Ticker
TNONCompany Name
TENON MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQTENON MEDICAL INC - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
TNON - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 259K | 8.79% | $ 2.95M |
| 3/31/2025 | $ 67K | 2.04% | $ 3.28M |
| 12/31/2024 | $ 186K | 5.68% | $ 3.28M |
| 9/30/2024 | $ 315K | 9.5% | $ 3.31M |
| 6/30/2024 | $ 268K | 7.95% | $ 3.37M |
| 3/31/2024 | $ 396K | 12.32% | $ 3.21M |
| 12/31/2023 | $ 361K | 12.33% | $ 2.93M |
| 9/30/2023 | $ 870K | 36.3% | $ 2.4M |
| 6/30/2023 | $ 890K | 53.58% | $ 1.66M |
| 3/31/2023 | $ 803K | 76.26% | $ 1.05M |
Key Performance Insights, Last 5 Years
- TENON MEDICAL INC's latest trailing twelve months (TTM) CapEx % stands at 64.09%.
- Over the past 5 years, TENON MEDICAL INC's average CapEx % has been 34.28%.
- The median CapEx % for TENON MEDICAL INC during this period was 12.33%
- TENON MEDICAL INC reached its highest CapEx % over the past 5 years at 122.58%.
- The lowest CapEx % recorded by TENON MEDICAL INC in the same timeframe 2.04%
TENON MEDICAL INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for TENON MEDICAL INC is calculated as follows: CapEx [ $ 102.41K ] / Revenues [ $ 159.8K ]
(=) CapEx % [ 64.09% ] TNON - Capital Expenditures Margin, Last 5 years
2.04%
Minimum
Mar 31, 2025
122.58%
Maximum
Dec 31, 2022
34.28%
Average
12.33%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |