Terabyte Plus PCL (BKK:TERA) ROC %: 7.96% (As of Mar. 2026)

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BKK:TERA Terabyte Plus PCL BKK:TERA
42 GF Score
Price ฿1.18
! 6 Warning Signs
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What is Terabyte Plus PCL ROC %?

Terabyte Plus PCL BKK:TERA 42 ROC % is 7.96% as of Mar. 2026. GuruFocus rates BKK:TERA with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Terabyte Plus PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.96%.

As of today (2026-07-16), Terabyte Plus PCL's WACC % is 10.21%. Terabyte Plus PCL's ROC % is 8.51% (calculated using TTM income statement data). Terabyte Plus PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Terabyte Plus PCL  (BKK:TERA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Terabyte Plus PCL's WACC % is 10.21%. Terabyte Plus PCL's ROC % is 8.51% (calculated using TTM income statement data). Terabyte Plus PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Terabyte Plus PCL ROC % Related Terms


Terabyte Plus PCL ROC % Historical Data

* Premium members only.

The historical data trend for Terabyte Plus PCL's ROC % 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.

Terabyte Plus PCL ROC % Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 10.45 16.76 19.60 15.71 6.44

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 -1.45 0.31 18.82 7.63 7.96
BKK:TERA
42GF Score
Terabyte Plus PCL BKK:TERA
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terabyte Plus PCL ROC % Calculation

Terabyte Plus PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=15.71 * ( 1 - 14.71% )/( (201.36 + 214.554)/ 2 )
=13.399059/207.957
=6.44 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=508.527 - 84.672 - ( 248.144 - max(0, 167.526 - 390.021+248.144))
=201.36

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=485.532 - 72.299 - ( 198.679 - max(0, 157.9 - 372.794+198.679))
=214.554

Terabyte Plus PCL's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=21.764 * ( 1 - 20.06% )/( (214.554 + 222.615)/ 2 )
=17.3981416/218.5845
=7.96 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=485.532 - 72.299 - ( 198.679 - max(0, 157.9 - 372.794+198.679))
=214.554

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=528.027 - 91.323 - ( 214.089 - max(0, 186.222 - 403.658+214.089))
=222.615

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 7.96% mean?
Terabyte Plus PCL (BKK:TERA) has a ROC % of 7.96% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Terabyte Plus PCL and its competitors.
Is Terabyte Plus PCL's ROC % too high?
Terabyte Plus PCL's current ROC % is 7.96%. The Hardware industry median ROC % is 4.12. Terabyte Plus PCL's value of 7.96% is 93.2% above this industry median. Overall, Terabyte Plus PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Terabyte Plus PCL's ROC % compare to SNX and ARW?
Terabyte Plus PCL's ROC % of 7.96% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. Terabyte Plus PCL's value of 7.96% is 93.2% 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 % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terabyte Plus PCL's current ROC % of 7.96% is 93.2% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Terabyte Plus PCL and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terabyte Plus PCL's current ROC % is 7.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terabyte Plus PCL stock overvalued right now?
Terabyte Plus PCL (BKK:TERA) has a current ROC % of 7.96%. The current ROC % is 7.96% and 93.2% above the Hardware industry median of 4.12. Terabyte Plus PCL's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Terabyte Plus PCL (BKK:TERA), the current ROC % is 7.96% 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.

Terabyte Plus PCL Business Description

Address Ratchadaphisek Road, 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Terabyte Plus PCL is engaged in distributing of information technology equipment, providing services and consultation for information technology and communications and distributing and providing transportation management system and logistics. The Group has two reportable segments which are sell the information technology equipments and provide services and consultation for information technology and communications. Majority revenue is generated from Provide services and consultation for information technology and communications.
42GF Score

Get the complete analysis for BKK:TERA

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

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