ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ten Lifestyle Group's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 1.83%.
As of today (2026-06-27), Ten Lifestyle Group's WACC % is 8.03%. Ten Lifestyle Group's ROC % is 8.65% (calculated using TTM income statement data).
Ten Lifestyle Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Ten Lifestyle Group (CHIX:TENGl) 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, Ten Lifestyle Group's WACC % is 8.03%. Ten Lifestyle Group's ROC % is 8.65% (calculated using TTM income statement data).
Ten Lifestyle Group generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Ten Lifestyle Group ROC % Related Terms
Ten Lifestyle Group ROC % Historical Data
* Premium members only.
The historical data trend for Ten Lifestyle Group'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.
Note:
The Operating Income data used here is two times the semi-annual (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.
Ten Lifestyle Group (CHIX:TENGL) has a ROC % of 1.83% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ten Lifestyle Group and its competitors.
Is Ten Lifestyle Group's ROC % too high?
Ten Lifestyle Group's current ROC % is 1.83%. The Travel & Leisure industry median ROC % is 3.76. Ten Lifestyle Group's value of 1.83% is 51.3% below this industry median. Overall, Ten Lifestyle Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ten Lifestyle Group's ROC % compare to BKNG and ABNB?
Ten Lifestyle Group's ROC % of 1.83% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.76. Ten Lifestyle Group's value of 1.83% is 51.3% below 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 834 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. Ten Lifestyle Group's current ROC % of 1.83% is 51.3% 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 % 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 Ten Lifestyle Group 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. Ten Lifestyle Group's current ROC % is 1.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Lifestyle Group stock overvalued right now?
Based on GuruFocus' analysis, Ten Lifestyle Group (CHIX:TENGL) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.65, compared to a current price of £0.92 — trading 41.9% above its estimated fair value. The current ROC % is 1.83% and 51.3% below the Travel & Leisure industry median of 3.76. Ten Lifestyle Group's overall GF Score™ is 40/100 with 5 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 Ten Lifestyle Group (CHIX:TENGL), the current ROC % is 1.83% 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 Ten Lifestyle Group (CHIX:TENGL) Overvalued in 2026?
Based on GuruFocus' analysis, Ten Lifestyle Group stock appears to be overvalued.
The current stock price of £0.92 is trading 41.9% above its estimated GF Value™ of £0.65.
GuruFocus considers Ten Lifestyle Group to be Significantly Overvalued.
Key valuation signals for CHIX:TENGL:
ROC %: 1.83%
GF Value™: £0.65 vs. price of £0.92 (41.9% above fair value)
Industry Position: 51.3% below the Travel & Leisure median
No single metric tells the full story. See the CHIX:TENGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.
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