Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Traction ABLTS:0GOS 42 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates LTS:0GOS with a GF Score™ of 42/100 and a GF Value™ of kr373.89 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 616 Asset Management companies, Traction AB ranks worse than 162337.5% 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. Traction AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was %.
The historical rank and industry rank for Traction AB's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0GOS's ROC (Joel Greenblatt) % is not ranked *
in the Asset Management industry.
Industry Median: 61.475 * Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
Traction AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Traction AB (LTS:0GOS) 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.
Traction AB ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Traction AB'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.
LTS:0GOS vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Traction AB'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.
Traction AB ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Traction AB's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Traction AB's ROC (Joel Greenblatt) % falls into.
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:
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.
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.
Traction AB (LTS:0GOS) has a ROC (Joel Greenblatt) % of % 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 Traction AB and its competitors. According to the industry distribution chart, Traction AB ranks #999999 out of 616 companies in the Asset Management industry.
Is Traction AB's ROC (Joel Greenblatt) % too high?
Traction AB's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Traction AB ranks #999999 out of 616 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Traction AB has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Traction AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Traction AB ranks #999999 out of 616 companies for ROC (Joel Greenblatt) %. This places Traction AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 61.48. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 61.48, based on 616 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. 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 Traction AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 61.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traction AB's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traction AB stock overvalued right now?
Based on GuruFocus' analysis, Traction AB (LTS:0GOS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr373.89, compared to a current price of kr260.00 — trading 30.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Traction AB's overall GF Score™ is 42/100 with 2 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 Traction AB (LTS:0GOS), the current ROC (Joel Greenblatt) % is % 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.
Is Traction AB (LTS:0GOS) Overvalued in 2026?
Based on GuruFocus' analysis, Traction AB stock appears to be undervalued.
The current stock price of kr260.00 is trading 30.5% below its estimated GF Value™ of kr373.89.
GuruFocus considers Traction AB to be Significantly Undervalued.
Key valuation signals for LTS:0GOS:
ROC (Joel Greenblatt) %: %
GF Value™: kr373.89 vs. price of kr260.00 (30.5% below fair value)
No single metric tells the full story. See the LTS:0GOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traction AB is a Swedish investment company that manages a portfolio of wholly and partially owned businesses, aiming to generate long-term returns on capital through active ownership. Its holdings span listed and unlisted companies across sectors such as industrial trading, manufacturing, technology, and services. Historically, its portfolio has included companies like BE Group, OEM International, and Duroc, alongside unlisted entities. Traction takes an active ownership approach, supporting the development of its holdings through board representation and strategic guidance rather than passive investing. The company generates returns primarily through dividends and value appreciation of its holdings, as well as gains from divestments. Its investments are concentrated mainly in Sweden and the broader Nordic region, with some holdings operating internationally. Traction is listed on the Stockholm Stock Exchange under the ticker TRAC B.
42GF Score
Get the complete analysis for LTS:0GOS
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0GOS has been successfully added to your 
