Taaleem Management Services Co (CAI:TALM) ROC %: 9.37% (As of Feb. 2026)


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.89
GF Value E£16.52
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co ROC %?

Taaleem Management Services Co CAI:TALM -0.44% 86 ROC % is 9.37% as of Feb. 2026. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.52 (Fairly Valued). The stock has 8 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 %. Taaleem Management Services Co's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 9.37%.

As of today (2026-06-28), Taaleem Management Services Co's WACC % is 10.83%. Taaleem Management Services Co's ROC % is 10.15% (calculated using TTM income statement data). Taaleem Management Services Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Taaleem Management Services Co  (CAI:TALM) 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, Taaleem Management Services Co's WACC % is 10.83%. Taaleem Management Services Co's ROC % is 10.15% (calculated using TTM income statement data). Taaleem Management Services Co 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.


Taaleem Management Services Co ROC % Related Terms


Taaleem Management Services Co ROC % Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co'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.

Taaleem Management Services Co ROC % Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC %
Get a 7-Day Free Trial 12.47 14.50 10.78 10.44 9.46

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.87 20.52 -9.51 20.16 9.37
CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co ROC % Calculation

Taaleem Management Services Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Aug. 2025 is calculated as:

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=835.2 * ( 1 - 23.33% )/( (5716.092 + 7825.338)/ 2 )
=640.34784/6770.715
=9.46 %

where

Invested Capital(A: Aug. 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))
=5881.064 - 402.784 - ( 427.999 - max(0, 831.048 - 593.236+427.999))
=5716.092

Invested Capital(A: Aug. 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))
=7536.2 - 472.547 - ( 276.408 - max(0, 1203.319 - 441.634+276.408))
=7825.338

Taaleem Management Services Co's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=1036.528 * ( 1 - 24.4% )/( (8026.017 + 8694.231)/ 2 )
=783.615168/8360.124
=9.37 %

where

Invested Capital(Q: Nov. 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))
=8003.622 - 561.981 - ( 374.202 - max(0, 1141.363 - 556.987+374.202))
=8026.017

Invested Capital(Q: Feb. 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))
=8581.618 - 360.924 - ( 632.883 - max(0, 1303.891 - 830.354+632.883))
=8694.231

Note: The Operating Income data used here is four times the quarterly (Feb. 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 9.37% mean?
Taaleem Management Services Co (CAI:TALM) has a ROC % of 9.37% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Taaleem Management Services Co and its competitors.
Is Taaleem Management Services Co's ROC % too high?
Taaleem Management Services Co's current ROC % is 9.37%. The Education industry median ROC % is 4.97. Taaleem Management Services Co's value of 9.37% is 88.5% above this industry median. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's ROC % compare to EDU and TAL?
Taaleem Management Services Co's ROC % of 9.37% can be compared against companies in the Education industry. The industry median ROC % is 4.97. Taaleem Management Services Co's value of 9.37% is 88.5% 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 an Education company?
The median ROC % among Education companies is 4.97, based on 258 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. Taaleem Management Services Co's current ROC % of 9.37% is 88.5% 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 Taaleem Management Services Co and its competitors. For the Education industry, the median ROC % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current ROC % is 9.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.52, compared to a current price of E£15.89 — trading 3.8% below its estimated fair value. The current ROC % is 9.37% and 88.5% above the Education industry median of 4.97. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 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 Taaleem Management Services Co (CAI:TALM), the current ROC % is 9.37% as of Feb. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.89 is trading 3.8% below its estimated GF Value™ of E£16.52. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • ROC %: 9.37%
  • GF Value™: E£16.52 vs. price of E£15.89 (3.8% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 88.5% above the Education median

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


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

Get the complete analysis for CAI:TALM

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

E£15.89
Price
E£16.52
GF Value