Telekom Austria AG (WBO:TKA) ROC (Joel Greenblatt) %: 16.57% (As of Mar. 2026) — Near Median

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WBO:TKA Telekom Austria AG WBO:TKA
75 GF Score
Price €10.08
GF Value €9.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Telekom Austria AG ROC (Joel Greenblatt) %?

Telekom Austria AG WBO:TKA +0.20% 75 ROC (Joel Greenblatt) % is 16.57% as of Mar. 2026, which is 6% below its 10-year median of 17.67. GuruFocus rates WBO:TKA with a GF Score™ of 75/100 and a GF Value™ of €9.05 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 363 Telecommunication Services companies, Telekom Austria AG ranks better than 55.1% 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. Telekom Austria AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.57%.

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

WBO:TKA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.91   Med: 17.67   Max: 23.87
Current: 18.13

During the past 13 years, Telekom Austria AG's highest ROC (Joel Greenblatt) % was 23.87%. The lowest was 13.91%. And the median was 17.67%.

WBO:TKA's ROC (Joel Greenblatt) % is ranked better than
55.1% of 363 companies
in the Telecommunication Services industry
Industry Median: 15.26 vs WBO:TKA: 18.13

Telekom Austria AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.00% per year.


Telekom Austria AG  (WBO:TKA) 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.


Telekom Austria AG ROC (Joel Greenblatt) % Related Terms


Telekom Austria AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Telekom Austria AG'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.

Telekom Austria AG ROC (Joel Greenblatt) % Chart

Telekom Austria AG 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 20.95 23.87 21.34 17.60 17.74

Telekom Austria AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.35 18.25 22.41 15.29 16.57

WBO:TKA vs TMUS, VZ, T: ROC (Joel Greenblatt) % Comparison

For the Telecom Services subindustry, Telekom Austria AG'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.


Telekom Austria AG ROC (Joel Greenblatt) % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Austria AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Telekom Austria AG's ROC (Joel Greenblatt) % falls into.


WBO:TKA
75GF Score
Telekom Austria AG WBO:TKA
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom Austria AG 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1021.246 + 119.307 + 235.429) - (1057.03 + 0 + 613.322)
=-294.37

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1027 + 143 + 301) - (1234 + 0 + 519)
=-282

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Telekom Austria AG for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=828/( ( (5032.723 + max(-294.37, 0)) + (4961 + max(-282, 0)) )/ 2 )
=828/( ( 5032.723 + 4961 )/ 2 )
=828/4996.8615
=16.57 %

Note: The EBIT data used here is four times the quarterly (Mar. 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 16.57% mean?
Telekom Austria AG (WBO:TKA) has a ROC (Joel Greenblatt) % of 16.57% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Telekom Austria AG and its competitors. This is near median its historical median of 17.67. Over the past decade, Telekom Austria AG's ROC (Joel Greenblatt) % has ranged from 13.91 to 23.87. According to the industry distribution chart, Telekom Austria AG ranks #163 out of 363 companies in the Telecommunication Services industry, placing it in the top 44.9%.
Is Telekom Austria AG's ROC (Joel Greenblatt) % too high?
Telekom Austria AG's current ROC (Joel Greenblatt) % of 16.57% is near median its 10-year median of 17.67. Over the past 10 years, this metric has ranged from a low of 13.91 to a high of 23.87. The Telecommunication Services industry median ROC (Joel Greenblatt) % is 15.26. Telekom Austria AG's value of 16.57% is 8.6% above this industry median. Based on the distribution chart, Telekom Austria AG ranks #163 out of 363 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telekom Austria AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Austria AG's ROC (Joel Greenblatt) % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telekom Austria AG ranks #163 out of 363 companies for ROC (Joel Greenblatt) %. This puts Telekom Austria AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 15.26. Telekom Austria AG's value of 16.57% is 8.6% above this benchmark. Historically, Telekom Austria AG's own ROC (Joel Greenblatt) % has ranged from 13.91 to 23.87 over the past decade. While the company's 10-year median is 17.67 vs. the industry median of 15.26, Telekom Austria AG 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 ROC (Joel Greenblatt) % for a Telecommunication Services company?
The median ROC (Joel Greenblatt) % among Telecommunication Services companies is 15.26, based on 363 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. Telekom Austria AG's current ROC (Joel Greenblatt) % of 16.57% is 8.6% 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 Telekom Austria AG and its competitors. For the Telecommunication Services industry, the median ROC (Joel Greenblatt) % is 15.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telekom Austria AG's current ROC (Joel Greenblatt) % is 16.57%, which is near median its own 10-year median of 17.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Austria AG stock overvalued right now?
Based on GuruFocus' analysis, Telekom Austria AG (WBO:TKA) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.05, compared to a current price of €10.08 — trading 11.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 16.57%, which is near median its 10-year median of 17.67 and 8.6% above the Telecommunication Services industry median of 15.26. Telekom Austria AG's overall GF Score™ is 75/100 with 4 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 Telekom Austria AG (WBO:TKA), the current ROC (Joel Greenblatt) % is 16.57% 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 Telekom Austria AG (WBO:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Austria AG stock appears to be overvalued. The current stock price of €10.08 is trading 11.4% above its estimated GF Value™ of €9.05. GuruFocus considers Telekom Austria AG to be Modestly Overvalued.

Key valuation signals for WBO:TKA:

  • ROC (Joel Greenblatt) %: 16.57% (near median its 10-year median of 17.67)
  • GF Value™: €9.05 vs. price of €10.08 (11.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 8.6% above the Telecommunication Services median (#163 of 363)

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


Telekom Austria AG Business Description

Other Exchanges 0NKL:UKTA1:Germany
Address Lassallestrasse 9, Vienna, AUT, 1020
Telekom Austria AG is a telecommunications provider. The company offers products and services in the areas of voice telephony, broadband Internet, mobile and home entertainment, as well as smart home, data and IT solutions, wholesale, payment solutions, and digital services. It generates income in the form of Service revenues and Equipment revenues. Geographically, the company operates across Austria, Croatia, Serbia, Slovenia, North Macedonia, Bulgaria, and Belarus. A majority of its revenue is generated from its business in Austria.
75GF Score

Get the complete analysis for WBO:TKA

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

€10.08
Price
€9.05
GF Value