TradeLab SPA (MIL:TRAI) ROC %: 1.71% (As of Dec. 2025)


MIL:TRAI TradeLab SPA MIL:TRAI
13 GF Score
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What is TradeLab SPA ROC %?

TradeLab SPA MIL:TRAI 13 ROC % is 1.71% as of Dec. 2025. GuruFocus rates MIL:TRAI with a GF Score™ of 13/100. The stock has 7 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 %. TradeLab SPA's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 1.71%.

As of today (2026-07-11), TradeLab SPA's WACC % is 9.40%. TradeLab SPA's ROC % is 2.21% (calculated using TTM income statement data). TradeLab SPA earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TradeLab SPA  (MIL:TRAI) 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, TradeLab SPA's WACC % is 9.40%. TradeLab SPA's ROC % is 2.21% (calculated using TTM income statement data). TradeLab SPA 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.


TradeLab SPA ROC % Related Terms


TradeLab SPA ROC % Historical Data

* Premium members only.

The historical data trend for TradeLab SPA'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.

TradeLab SPA ROC % Chart

TradeLab SPA Annual Data
Trend Dec23 Dec24 Dec25
ROC %
0.00 7.22 1.90

TradeLab SPA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 0.00 1.90 11.18 3.67 1.71
MIL:TRAI
13GF Score
TradeLab SPA MIL:TRAI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TradeLab SPA ROC % Calculation

TradeLab SPA'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 )
=0.172 * ( 1 - 35.18% )/( (2.825 + 8.918)/ 2 )
=0.1114904/5.8715
=1.90 %

where

TradeLab SPA's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0.158 * ( 1 - 32.92% )/( (3.495 + 8.918)/ 2 )
=0.1059864/6.2065
=1.71 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 1.71% mean?
TradeLab SPA (MIL:TRAI) has a ROC % of 1.71% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on TradeLab SPA and its competitors.
Is TradeLab SPA's ROC % too high?
TradeLab SPA's current ROC % is 1.71%. The Business Services industry median ROC % is 5.96. TradeLab SPA's value of 1.71% is 71.3% below this industry median. Overall, TradeLab SPA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does TradeLab SPA's ROC % compare to VRSK and EFX?
TradeLab SPA's ROC % of 1.71% can be compared against companies in the Business Services industry. The industry median ROC % is 5.96. TradeLab SPA's value of 1.71% is 71.3% 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 Business Services company?
The median ROC % among Business Services companies is 5.96, based on 1,074 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. TradeLab SPA's current ROC % of 1.71% is 71.3% 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 TradeLab SPA and its competitors. For the Business Services industry, the median ROC % is 5.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TradeLab SPA's current ROC % is 1.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TradeLab SPA stock overvalued right now?
TradeLab SPA (MIL:TRAI) has a current ROC % of 1.71%. The current ROC % is 1.71% and 71.3% below the Business Services industry median of 5.96. TradeLab SPA's overall GF Score™ is 13/100 with 7 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 TradeLab SPA (MIL:TRAI), the current ROC % is 1.71% as of Dec. 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.

TradeLab SPA Business Description

Address Via Marco D'Aviano, Milan, ITA, 2
TradeLab SPA is an Italian company. It specializes in consulting services and data analysis tools for companies and public administrations, including technological solutions and platforms. The Group's offer is divided into three service lines: Technological platforms, Knowledge Hub, and Consulting and analysis.
13GF Score

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