Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) ROA %: 26.58% (As of Mar. 2026) — 10% Below Median


XBUL:TIB Telematic Interactive Bulgaria AD Sofia XBUL:TIB
58 GF Score
Price €11.50
GF Value €20.48
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Telematic Interactive Bulgaria AD Sofia ROA %?

Telematic Interactive Bulgaria AD Sofia XBUL:TIB +5.50% 58 ROA % is 26.58% as of Mar. 2026, which is 10% below its 10-year median of 29.58. GuruFocus rates XBUL:TIB with a GF Score™ of 58/100 and a GF Value™ of €20.48 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 858 Travel & Leisure companies, Telematic Interactive Bulgaria AD Sofia ranks better than 97.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Telematic Interactive Bulgaria AD Sofia's annualized Net Income for the quarter that ended in Mar. 2026 was €10.60 Mil. Telematic Interactive Bulgaria AD Sofia's average Total Assets over the quarter that ended in Mar. 2026 was €39.88 Mil. Therefore, Telematic Interactive Bulgaria AD Sofia's annualized ROA % for the quarter that ended in Mar. 2026 was 26.58%.

The historical rank and industry rank for Telematic Interactive Bulgaria AD Sofia's ROA % or its related term are showing as below:

XBUL:TIB' s ROA % Range Over the Past 10 Years
Min: 18.47   Med: 29.58   Max: 62.93
Current: 20.21

During the past 5 years, Telematic Interactive Bulgaria AD Sofia's highest ROA % was 62.93%. The lowest was 18.47%. And the median was 29.58%.

XBUL:TIB's ROA % is ranked better than
97.32% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs XBUL:TIB: 20.21

Telematic Interactive Bulgaria AD Sofia  (XBUL:TIB) 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: Mar. 2026 )
=Net Income/Total Assets
=10.6/39.8805
=(Net Income / Revenue)*(Revenue / Total Assets)
=(10.6 / 76.196)*(76.196 / 39.8805)
=Net Margin %*Asset Turnover
=13.91 %*1.9106
=26.58 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 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.


Telematic Interactive Bulgaria AD Sofia ROA % Related Terms


Telematic Interactive Bulgaria AD Sofia ROA % Historical Data

* Premium members only.

The historical data trend for Telematic Interactive Bulgaria AD Sofia'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.

Telematic Interactive Bulgaria AD Sofia ROA % Chart

Telematic Interactive Bulgaria AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
62.93 46.75 29.58 25.83 18.47

Telematic Interactive Bulgaria AD Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 21.58 24.85 17.54 12.85 26.58

XBUL:TIB vs FLUT, DKNG, SGHC: ROA % Comparison

For the Gambling subindustry, Telematic Interactive Bulgaria AD Sofia'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.


Telematic Interactive Bulgaria AD Sofia ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Telematic Interactive Bulgaria AD Sofia's ROA % distribution charts can be found below:

* The bar in red indicates where Telematic Interactive Bulgaria AD Sofia's ROA % falls into.


XBUL:TIB
58GF Score
Telematic Interactive Bulgaria AD Sofia XBUL:TIB
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telematic Interactive Bulgaria AD Sofia ROA % Calculation

Telematic Interactive Bulgaria AD Sofia'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 )
=6.561/( (34.609+36.422)/ 2 )
=6.561/35.5155
=18.47 %

Telematic Interactive Bulgaria AD Sofia's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=10.6/( (36.422+43.339)/ 2 )
=10.6/39.8805
=26.58 %

* 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 four times the quarterly (Mar. 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 26.58% mean?
Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) has a ROA % of 26.58% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Telematic Interactive Bulgaria AD Sofia and its competitors. This is 10% below median its historical median of 29.58. Over the past decade, Telematic Interactive Bulgaria AD Sofia's ROA % has ranged from 18.47 to 62.93. According to the industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #23 out of 858 companies in the Travel & Leisure industry, placing it in the top 2.7%.
Is Telematic Interactive Bulgaria AD Sofia's ROA % too high?
Telematic Interactive Bulgaria AD Sofia's current ROA % of 26.58% is 10% below median its 10-year median of 29.58. Over the past 10 years, this metric has ranged from a low of 18.47 to a high of 62.93. The Travel & Leisure industry median ROA % is 2.38. Telematic Interactive Bulgaria AD Sofia's value of 26.58% is 1019.2% above this industry median. Based on the distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #23 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Telematic Interactive Bulgaria AD Sofia has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telematic Interactive Bulgaria AD Sofia's ROA % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #23 out of 858 companies for ROA %. This places Telematic Interactive Bulgaria AD Sofia in the top 3% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. Telematic Interactive Bulgaria AD Sofia's value of 26.58% is 1019.2% above this benchmark. Historically, Telematic Interactive Bulgaria AD Sofia's own ROA % has ranged from 18.47 to 62.93 over the past decade. While the company's 10-year median is 29.58 vs. the industry median of 2.38, Telematic Interactive Bulgaria AD Sofia 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 a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 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. Telematic Interactive Bulgaria AD Sofia's current ROA % of 26.58% is 1019.2% 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 Telematic Interactive Bulgaria AD Sofia and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telematic Interactive Bulgaria AD Sofia's current ROA % is 26.58%, which is 10% below median its own 10-year median of 29.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telematic Interactive Bulgaria AD Sofia stock overvalued right now?
Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) is currently considered Significantly Undervalued. The stock's GF Value™ is €20.48, compared to a current price of €11.50 — trading 43.8% below its estimated fair value. The current ROA % is 26.58%, which is 10% below median its 10-year median of 29.58 and 1019.2% above the Travel & Leisure industry median of 2.38. Telematic Interactive Bulgaria AD Sofia's overall GF Score™ is 58/100 with 2 warning signs to review. 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 Telematic Interactive Bulgaria AD Sofia (XBUL:TIB), the current ROA % is 26.58% as of Mar. 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.

Is Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Overvalued in 2026?

Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia stock appears to be undervalued. The current stock price of €11.50 is trading 43.8% below its estimated GF Value™ of €20.48. GuruFocus considers Telematic Interactive Bulgaria AD Sofia to be Significantly Undervalued.

Key valuation signals for XBUL:TIB:

  • ROA %: 26.58% (10% below median its 10-year median of 29.58)
  • GF Value™: €20.48 vs. price of €11.50 (43.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 1019.2% above the Travel & Leisure median (#23 of 858)

No single metric tells the full story. See the XBUL:TIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telematic Interactive Bulgaria AD Sofia Business Description

Address 7 Kukush Street, Sofia, BGR, 1345
Telematic Interactive Bulgaria AD Sofia is engaged in the field of the online gaming industry. It is involved in activities namely casino games and online betting.
58GF Score

Get the complete analysis for XBUL:TIB

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.50
Price
€20.48
GF Value