A. Tsokkos Hotels Public (CYS:TSH) ROCE %: -0.03% (As of Jun. 2024)


What is A. Tsokkos Hotels Public ROCE %?

A. Tsokkos Hotels Public CYS:TSH ROCE % is -0.03% as of Jun. 2024.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. A. Tsokkos Hotels Public's annualized ROCE % for the quarter that ended in Jun. 2024 was -0.03%.

A. Tsokkos Hotels Public  (CYS:TSH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

A. Tsokkos Hotels Public ROCE % Related Terms

A. Tsokkos Hotels Public ROCE % Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public's ROCE % 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.

A. Tsokkos Hotels Public ROCE % Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.10 -2.46 -0.41 1.25 2.30

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
ROCE % 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 -1.02 3.53 0.12 4.53 -0.03

A. Tsokkos Hotels Public ROCE % Calculation

A. Tsokkos Hotels Public's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=10.794/( ( (534.194 - 56.559) + (522.042 - 60.003) )/ 2 )
=10.794/( (477.635+462.039)/ 2 )
=10.794/469.837
=2.30 %

A. Tsokkos Hotels Public's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Dec. 2023 )(Q: Jun. 2024 )
=-0.158/( ( (522.042 - 60.003) + (527.869 - 76.867) )/ 2 )
=-0.158/( ( 462.039 + 451.002 )/ 2 )
=-0.158/456.5205
=-0.03 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

* 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 ROCE % →
What does a ROCE % of -0.03% mean?
A. Tsokkos Hotels Public (CYS:TSH) has a ROCE % of -0.03% as of Jun. 2024.
Is A. Tsokkos Hotels Public's ROCE % too high?
A. Tsokkos Hotels Public's current ROCE % is -0.03%.
How does A. Tsokkos Hotels Public's ROCE % compare to MAR and HLT?
A. Tsokkos Hotels Public's ROCE % of -0.03% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Tsokkos Hotels Public's current ROCE % is -0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current ROCE % of -0.03%. The current ROCE % is -0.03%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For A. Tsokkos Hotels Public (CYS:TSH), the current ROCE % is -0.03% as of Jun. 2024. 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.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.