Teixeira Duarte (FRA:TXC2) ROC (Joel Greenblatt) %: 17.36% (As of Dec. 2025) — 58% Above Median

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FRA:TXC2 Teixeira Duarte SA FRA:TXC2
33 GF Score
Price €0.46
GF Value €0.08
! 5 Warning Signs
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What is Teixeira Duarte ROC (Joel Greenblatt) %?

Teixeira Duarte FRA:TXC2 -0.54% 33 ROC (Joel Greenblatt) % is 17.36% as of Dec. 2025, which is 58% above its 10-year median of 10.96. GuruFocus rates FRA:TXC2 with a GF Score™ of 33/100 and a GF Value™ of €0.08. The stock has 5 warning signs investors should review. Among 1,782 Construction companies, Teixeira Duarte ranks better than 52.92% 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. Teixeira Duarte's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 17.36%.

The historical rank and industry rank for Teixeira Duarte's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:TXC2' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -24.24   Med: 10.96   Max: 23.05
Current: 21.73

During the past 13 years, Teixeira Duarte's highest ROC (Joel Greenblatt) % was 23.05%. The lowest was -24.24%. And the median was 10.96%.

FRA:TXC2's ROC (Joel Greenblatt) % is ranked better than
52.92% of 1782 companies
in the Construction industry
Industry Median: 19.6 vs FRA:TXC2: 21.73

Teixeira Duarte's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Teixeira Duarte  (FRA:TXC2) 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.


Teixeira Duarte ROC (Joel Greenblatt) % Related Terms


Teixeira Duarte ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Teixeira Duarte'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.

Teixeira Duarte ROC (Joel Greenblatt) % Chart

Teixeira Duarte 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 -24.24 3.86 12.66 11.25 23.05

Teixeira Duarte Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 9.66 9.11 12.12 24.31 17.36

FRA:TXC2 vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Teixeira Duarte'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.


Teixeira Duarte ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Teixeira Duarte's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Teixeira Duarte's ROC (Joel Greenblatt) % falls into.


FRA:TXC2
33GF Score
Teixeira Duarte SA FRA:TXC2
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teixeira Duarte 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(137.506 + 105.478 + 376.606) - (136.074 + 0 + 296.975)
=186.541

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(164.979 + 126.149 + 82.613) - (160.936 + 0 + 229.889)
=-17.084

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Teixeira Duarte for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=86.72/( ( (403.36 + max(186.541, 0)) + (409.059 + max(-17.084, 0)) )/ 2 )
=86.72/( ( 589.901 + 409.059 )/ 2 )
=86.72/499.48
=17.36 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 17.36% mean?
Teixeira Duarte (FRA:TXC2) has a ROC (Joel Greenblatt) % of 17.36% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Teixeira Duarte and its competitors. This is 58% above median its historical median of 10.96. According to the industry distribution chart, Teixeira Duarte ranks #839 out of 1782 companies in the Construction industry, placing it in the top 47.1%.
Is Teixeira Duarte's ROC (Joel Greenblatt) % too high?
Teixeira Duarte's current ROC (Joel Greenblatt) % of 17.36% is 58% above median its 10-year median of 10.96. The Construction industry median ROC (Joel Greenblatt) % is 19.60. Teixeira Duarte's value of 17.36% is 11.4% below this industry median. Based on the distribution chart, Teixeira Duarte ranks #839 out of 1782 companies in the Construction industry, which is above the industry midpoint. Overall, Teixeira Duarte has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Teixeira Duarte's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Teixeira Duarte ranks #839 out of 1782 companies for ROC (Joel Greenblatt) %. This puts Teixeira Duarte in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.60. Teixeira Duarte's value of 17.36% is 11.4% below this benchmark. While the company's 10-year median is 10.96 vs. the industry median of 19.60, Teixeira Duarte has consistently been below 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 ROC (Joel Greenblatt) % for a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.60, based on 1,782 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. Teixeira Duarte's current ROC (Joel Greenblatt) % of 17.36% is 11.4% below 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 Teixeira Duarte and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teixeira Duarte's current ROC (Joel Greenblatt) % is 17.36%, which is 58% above median its own 10-year median of 10.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teixeira Duarte stock overvalued right now?
Teixeira Duarte (FRA:TXC2) has a current ROC (Joel Greenblatt) % of 17.36%. The stock's GF Value™ is €0.08, compared to a current price of €0.46 — trading 472.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 17.36%, which is 58% above median its 10-year median of 10.96 and 11.4% below the Construction industry median of 19.60. Teixeira Duarte's overall GF Score™ is 33/100 with 5 warning signs to review. 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 Teixeira Duarte (FRA:TXC2), the current ROC (Joel Greenblatt) % is 17.36% as of Dec. 2025. 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 Teixeira Duarte (FRA:TXC2) Overvalued in 2026?

Based on GuruFocus' analysis, Teixeira Duarte stock appears to be overvalued. The current stock price of €0.46 is trading 472.5% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:TXC2:

  • ROC (Joel Greenblatt) %: 17.36% (58% above median its 10-year median of 10.96)
  • GF Value™: €0.08 vs. price of €0.46 (472.5% above fair value)
  • GF Score™: 33/100 with 5 warning signs
  • Industry Position: 11.4% below the Construction median (#839 of 1782)

No single metric tells the full story. See the FRA:TXC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teixeira Duarte Business Description

Address Lagoas Park, Edificio 2, Porto Salvo, Oeiras, PRT, 2740-265
Teixeira Duarte SA is engaged in the business of the undertaking and management of investments, the coordination and supervision of other companies included in or related to its corporate group, operating in areas of strategic and organizational planning as well as the provision of administrative, and management, consulting, operational assistance in terms of human resources, technical and financial services in which the company has the stake. The firm has in construction, concessions and services, real estate, hospitality, distribution and automotive business sectors. The company operates in Portugal, Angola, Algeria, Brazil, Spain, France, Morocco, Mozambique, and Venezuela.
33GF Score

Get the complete analysis for FRA:TXC2

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

€0.46
Price
€0.08
GF Value