Tekcapital (FRA:8T5) ROA %: 225.21% (As of Jun. 2026) — 716% Above Median

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What is Tekcapital ROA %?

Tekcapital FRA:8T5 -2.70% ROA % is 225.21% as of Jun. 2026, which is 716% above its 10-year median of 27.59. The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, Tekcapital ranks better than 99.88% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tekcapital's annualized Net Income for the quarter that ended in Jun. 2026 was €251.41 Mil. Tekcapital's average Total Assets over the quarter that ended in Jun. 2026 was €111.64 Mil. Therefore, Tekcapital's annualized ROA % for the quarter that ended in Jun. 2026 was 225.21%.

The historical rank and industry rank for Tekcapital's ROA % or its related term are showing as below:

FRA:8T5' s ROA % Range Over the Past 10 Years
Min: -64.54   Med: 27.59   Max: 109.79
Current: 109.79

During the past 12 years, Tekcapital's highest ROA % was 109.79%. The lowest was -64.54%. And the median was 27.59%.

FRA:8T5's ROA % is ranked better than
99.88% of 1632 companies
in the Asset Management industry
Industry Median: 4.37 vs FRA:8T5: 109.79

Tekcapital  (FRA:8T5) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2026 )
=Net Income/Total Assets
=251.414/111.636
=(Net Income / Revenue)*(Revenue / Total Assets)
=(251.414 / 0.246)*(0.246 / 111.636)
=Net Margin %*Asset Turnover
=102200.81 %*0.0022
=225.21 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2026) net income data. The Revenue data used here is two times the semi-annual (Jun. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tekcapital ROA % Related Terms


Tekcapital ROA % Historical Data

* Premium members only.

The historical data trend for Tekcapital's ROA % 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.

Tekcapital ROA % Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.63 52.50 -27.52 32.65 -25.31

Tekcapital Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROA % 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 65.77 -0.88 13.93 -66.65 225.21

FRA:8T5 vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Tekcapital's ROA %, along with its competitors' market caps and ROA % 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.


Tekcapital ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekcapital's ROA % distribution charts can be found below:

* The bar in red indicates where Tekcapital's ROA % falls into.



Tekcapital ROA % Calculation

Tekcapital's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-14.586/( (67.461+47.792)/ 2 )
=-14.586/57.6265
=-25.31 %

Tekcapital's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Jun. 2026 ))/ count )
=251.414/( (47.792+175.48)/ 2 )
=251.414/111.636
=225.21 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 225.21% mean?
Tekcapital (FRA:8T5) has a ROA % of 225.21% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tekcapital and its competitors. This is 716% above median its historical median of 27.59. According to the industry distribution chart, Tekcapital ranks #2 out of 1632 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Tekcapital's ROA % too high?
Tekcapital's current ROA % of 225.21% is 716% above median its 10-year median of 27.59. The Asset Management industry median ROA % is 4.37. Tekcapital's value of 225.21% is 5053.5% above this industry median. Based on the distribution chart, Tekcapital ranks #2 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers.
How does Tekcapital's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #2 out of 1632 companies for ROA %. This places Tekcapital in the top 0% of its industry — outperforming the majority of peers. The industry median ROA % is 4.37. Tekcapital's value of 225.21% is 5053.5% above this benchmark. While the company's 10-year median is 27.59 vs. the industry median of 4.37, Tekcapital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.37, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tekcapital's current ROA % of 225.21% is 5053.5% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median ROA % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current ROA % is 225.21%, which is 716% above median its own 10-year median of 27.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Tekcapital (FRA:8T5) has a current ROA % of 225.21%. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 10% below its estimated fair value. The current ROA % is 225.21%, which is 716% above median its 10-year median of 27.59 and 5053.5% above the Asset Management industry median of 4.37. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Tekcapital (FRA:8T5), the current ROA % is 225.21% as of Jun. 2026. 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.

Tekcapital Business Description

Other Exchanges TEKCF:USATEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.