ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Turism Felix Baile Felix's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 21.95%.
As of today (2026-07-03), Turism Felix Baile Felix's WACC % is 9.56%. Turism Felix Baile Felix's ROC % is 0.28% (calculated using TTM income statement data).
Turism Felix Baile Felix earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Turism Felix Baile Felix (BSE:TUFE) 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, Turism Felix Baile Felix's WACC % is 9.56%. Turism Felix Baile Felix's ROC % is 0.28% (calculated using TTM income statement data).
Turism Felix Baile Felix 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.
* 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.
Note:
The Operating Income data used here is four times the quarterly (Sep. 2025) 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.
Turism Felix Baile Felix (BSE:TUFE) has a ROC % of 21.95% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Turism Felix Baile Felix and its competitors.
Is Turism Felix Baile Felix's ROC % too high?
Turism Felix Baile Felix's current ROC % is 21.95%. The Travel & Leisure industry median ROC % is 3.76. Turism Felix Baile Felix's value of 21.95% is 483.8% above this industry median. Overall, Turism Felix Baile Felix has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Turism Felix Baile Felix's ROC % compare to AS and HAS?
Turism Felix Baile Felix's ROC % of 21.95% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.76. Turism Felix Baile Felix's value of 21.95% is 483.8% 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.76, based on 832 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. Turism Felix Baile Felix's current ROC % of 21.95% is 483.8% 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 Turism Felix Baile Felix and its competitors. For the Travel & Leisure industry, the median ROC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turism Felix Baile Felix's current ROC % is 21.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Felix Baile Felix stock overvalued right now?
Turism Felix Baile Felix (BSE:TUFE) has a current ROC % of 21.95%. The stock's GF Value™ is lei0.32, compared to a current price of lei0.43 — trading 33.1% above its estimated fair value. The current ROC % is 21.95% and 483.8% above the Travel & Leisure industry median of 3.76. Turism Felix Baile Felix's overall GF Score™ is 48/100 with 10 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 Turism Felix Baile Felix (BSE:TUFE), the current ROC % is 21.95% as of Sep. 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 Turism Felix Baile Felix (BSE:TUFE) Overvalued in 2026?
Based on GuruFocus' analysis, Turism Felix Baile Felix stock appears to be overvalued.
The current stock price of lei0.43 is trading 33.1% above its estimated GF Value™ of lei0.32.
Key valuation signals for BSE:TUFE:
ROC %: 21.95%
GF Value™: lei0.32 vs. price of lei0.43 (33.1% above fair value)
Industry Position: 483.8% above the Travel & Leisure median
No single metric tells the full story. See the BSE:TUFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.
48GF Score
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