Global TEK Fabrication Co (TPE:4566) ROC (Joel Greenblatt) %: 7.65% (As of Dec. 2025) — 36% Below Median

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TPE:4566 Global TEK Fabrication Co Ltd TPE:4566
76 GF Score
Price NT$71.30
GF Value NT$62.58
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Global TEK Fabrication Co ROC (Joel Greenblatt) %?

Global TEK Fabrication Co TPE:4566 +2.74% 76 ROC (Joel Greenblatt) % is 7.65% as of Dec. 2025, which is 36% below its 10-year median of 12.04. GuruFocus rates TPE:4566 with a GF Score™ of 76/100 and a GF Value™ of NT$62.58 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 3,064 Industrial Products companies, Global TEK Fabrication Co ranks worse than 67.89% 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. Global TEK Fabrication Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 7.65%.

The historical rank and industry rank for Global TEK Fabrication Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TPE:4566' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.54   Med: 12.04   Max: 29.02
Current: 4.66

During the past 13 years, Global TEK Fabrication Co's highest ROC (Joel Greenblatt) % was 29.02%. The lowest was 4.54%. And the median was 12.04%.

TPE:4566's ROC (Joel Greenblatt) % is ranked worse than
67.89% of 3064 companies
in the Industrial Products industry
Industry Median: 11.725 vs TPE:4566: 4.66

Global TEK Fabrication Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -9.30% per year.


Global TEK Fabrication Co  (TPE:4566) 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.


Global TEK Fabrication Co ROC (Joel Greenblatt) % Related Terms


Global TEK Fabrication Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Global TEK Fabrication Co'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.

Global TEK Fabrication Co ROC (Joel Greenblatt) % Chart

Global TEK Fabrication Co 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 8.80 15.27 8.14 6.85 4.54

Global TEK Fabrication Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.76 8.50 -7.89 10.01 7.65

TPE:4566 vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Global TEK Fabrication Co'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.


Global TEK Fabrication Co ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Global TEK Fabrication Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Global TEK Fabrication Co's ROC (Joel Greenblatt) % falls into.


TPE:4566
76GF Score
Global TEK Fabrication Co Ltd TPE:4566
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global TEK Fabrication Co 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1416.159 + 1056.147 + 308.006) - (1344.777 + 0 + 30.704)
=1404.831

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1460.232 + 1125.564 + 316.619) - (1417.03 + 0 + 22.283)
=1463.102

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Global TEK Fabrication Co 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: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=484.488/( ( (4824.946 + max(1404.831, 0)) + (4966.927 + max(1463.102, 0)) )/ 2 )
=484.488/( ( 6229.777 + 6430.029 )/ 2 )
=484.488/6329.903
=7.65 %

Note: The EBIT data used here is four times the quarterly (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 7.65% mean?
Global TEK Fabrication Co (TPE:4566) has a ROC (Joel Greenblatt) % of 7.65% 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 Global TEK Fabrication Co and its competitors. This is 36% below median its historical median of 12.04. Over the past decade, Global TEK Fabrication Co's ROC (Joel Greenblatt) % has ranged from 4.54 to 29.02. According to the industry distribution chart, Global TEK Fabrication Co ranks #2080 out of 3064 companies in the Industrial Products industry, placing it in the top 67.9%.
Is Global TEK Fabrication Co's ROC (Joel Greenblatt) % too high?
Global TEK Fabrication Co's current ROC (Joel Greenblatt) % of 7.65% is 36% below median its 10-year median of 12.04. Over the past 10 years, this metric has ranged from a low of 4.54 to a high of 29.02. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.73. Global TEK Fabrication Co's value of 7.65% is 34.8% below this industry median. Based on the distribution chart, Global TEK Fabrication Co ranks #2080 out of 3064 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Global TEK Fabrication Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global TEK Fabrication Co's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Global TEK Fabrication Co ranks #2080 out of 3064 companies for ROC (Joel Greenblatt) %. This places Global TEK Fabrication Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.73. Global TEK Fabrication Co's value of 7.65% is 34.8% below this benchmark. Historically, Global TEK Fabrication Co's own ROC (Joel Greenblatt) % has ranged from 4.54 to 29.02 over the past decade. While the company's 10-year median is 12.04 vs. the industry median of 11.73, Global TEK Fabrication Co 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 an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.73, based on 3,064 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. Global TEK Fabrication Co's current ROC (Joel Greenblatt) % of 7.65% is 34.8% 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 Global TEK Fabrication Co and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global TEK Fabrication Co's current ROC (Joel Greenblatt) % is 7.65%, which is 36% below median its own 10-year median of 12.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global TEK Fabrication Co stock overvalued right now?
Based on GuruFocus' analysis, Global TEK Fabrication Co (TPE:4566) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$62.58, compared to a current price of NT$71.30 — trading 13.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.65%, which is 36% below median its 10-year median of 12.04 and 34.8% below the Industrial Products industry median of 11.73. Global TEK Fabrication Co's overall GF Score™ is 76/100 with 9 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 Global TEK Fabrication Co (TPE:4566), the current ROC (Joel Greenblatt) % is 7.65% 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 Global TEK Fabrication Co (TPE:4566) Overvalued in 2026?

Based on GuruFocus' analysis, Global TEK Fabrication Co stock appears to be overvalued. The current stock price of NT$71.30 is trading 13.9% above its estimated GF Value™ of NT$62.58. GuruFocus considers Global TEK Fabrication Co to be Modestly Overvalued.

Key valuation signals for TPE:4566:

  • ROC (Joel Greenblatt) %: 7.65% (36% below median its 10-year median of 12.04)
  • GF Value™: NT$62.58 vs. price of NT$71.30 (13.9% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 34.8% below the Industrial Products median (#2080 of 3064)

No single metric tells the full story. See the TPE:4566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global TEK Fabrication Co Business Description

Address Xintai 5th Road, Building C, 15th Floor, No.94, Section 1, Xizhi District, New Taipei City, TWN, 22102
Global TEK Fabrication Co Ltd is a precision machining manufacturing company. It offers investment casting, precision machining, deep drawing, and surface finishing services. The main products are industrial automatic control parts, communication parts, aviation equipment parts, etc. The company has three segments namely, Automotive, Industrial, and Aviation. The majority of the revenue is earn from automotive segment.
76GF Score

Get the complete analysis for TPE:4566

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

NT$71.30
Price
NT$62.58
GF Value