Transilvania Broker De Asigurare (BSE:TBK) ROC (Joel Greenblatt) %: 204.89% (As of Jun. 2026)

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BSE:TBK Transilvania Broker De Asigurare SA BSE:TBK
30 GF Score
Price lei16.40
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What is Transilvania Broker De Asigurare ROC (Joel Greenblatt) %?

Transilvania Broker De Asigurare BSE:TBK 30 ROC (Joel Greenblatt) % is 204.89% as of Jun. 2026. GuruFocus rates BSE:TBK with a GF Score™ of 30/100. Among 62 Insurance companies, Transilvania Broker De Asigurare ranks worse than 1612901.61% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Transilvania Broker De Asigurare's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 204.89%.

The historical rank and industry rank for Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % or its related term are showing as below:

BSE:TBK's ROC (Joel Greenblatt) % is not ranked *
in the Insurance industry.
Industry Median: 77.165
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Transilvania Broker De Asigurare's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Transilvania Broker De Asigurare  (BSE:TBK) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Transilvania Broker De Asigurare ROC (Joel Greenblatt) % Related Terms


Transilvania Broker De Asigurare ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % 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.

Transilvania Broker De Asigurare ROC (Joel Greenblatt) % Chart

Transilvania Broker De Asigurare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.11 283.77 202.52 71.74 165.40

Transilvania Broker De Asigurare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (Joel Greenblatt) % 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 137.25 141.28 521.42 -159.41 204.89

BSE:TBK vs : ROC (Joel Greenblatt) % Comparison

For the Insurance Brokers subindustry, Transilvania Broker De Asigurare's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Transilvania Broker De Asigurare ROC (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % falls into.


BSE:TBK
30GF Score
Transilvania Broker De Asigurare SA BSE:TBK
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transilvania Broker De Asigurare ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0.000332 + ) - (0 + 0 + 1.266787)
=-1.266455

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0.000573 + ) - (0 + 0 + 25.176683)
=-25.17611

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Transilvania Broker De Asigurare for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=7.460032/( ( (3.670714 + max(-1.266455, 0)) + (3.611196 + max(-25.17611, 0)) )/ 2 )
=7.460032/( ( 3.670714 + 3.611196 )/ 2 )
=7.460032/3.640955
=204.89 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 204.89% mean?
Transilvania Broker De Asigurare (BSE:TBK) has a ROC (Joel Greenblatt) % of 204.89% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Transilvania Broker De Asigurare and its competitors. According to the industry distribution chart, Transilvania Broker De Asigurare ranks #999999 out of 62 companies in the Insurance industry.
Is Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % too high?
Transilvania Broker De Asigurare's current ROC (Joel Greenblatt) % is 204.89%. The Insurance industry median ROC (Joel Greenblatt) % is 77.17. Transilvania Broker De Asigurare's value of 204.89% is 165.5% above this industry median. Based on the distribution chart, Transilvania Broker De Asigurare ranks #999999 out of 62 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Transilvania Broker De Asigurare has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Transilvania Broker De Asigurare's ROC (Joel Greenblatt) % compare to ?
According to the Insurance industry distribution chart, Transilvania Broker De Asigurare ranks #999999 out of 62 companies for ROC (Joel Greenblatt) %. This places Transilvania Broker De Asigurare in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 77.17. Transilvania Broker De Asigurare's value of 204.89% is 165.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.17, based on 62 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transilvania Broker De Asigurare's current ROC (Joel Greenblatt) % of 204.89% is 165.5% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Transilvania Broker De Asigurare and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transilvania Broker De Asigurare's current ROC (Joel Greenblatt) % is 204.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transilvania Broker De Asigurare stock overvalued right now?
Transilvania Broker De Asigurare (BSE:TBK) has a current ROC (Joel Greenblatt) % of 204.89%. The current ROC (Joel Greenblatt) % is 204.89% and 165.5% above the Insurance industry median of 77.17. Transilvania Broker De Asigurare's overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Transilvania Broker De Asigurare (BSE:TBK), the current ROC (Joel Greenblatt) % is 204.89% 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.

Transilvania Broker De Asigurare Business Description

Comparable Companies
Address Nr. 13, Street Calea Moldovei, Jud. Bistrita-Nasaud, Bistrita, ROU, 420096
Transilvania Broker De Asigurare SA is an insurance broker in Romania. The company provides motor insurance, health insurance, employee insurance, goods insurance, crop insurance, accident insurance and other insurance services.
30GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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