Thalassa Holdings (LSE:THAL) ROCE %: -31.30% (As of Dec. 2025)

What is Thalassa Holdings ROCE %?

Thalassa Holdings LSE:THAL 33 ROCE % is -31.30% as of Dec. 2025. GuruFocus rates LSE:THAL with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

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. Thalassa Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -31.30%.

Thalassa Holdings (LSE:THAL) 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.

Thalassa Holdings ROCE % Related Terms

Thalassa Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Thalassa Holdings'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.

Thalassa Holdings ROCE % Chart

Thalassa Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-14.50

-10.98

-7.86

-9.80

-14.23

Thalassa Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-9.44	6.18	-27.00	2.17	-31.30

33GF Score

Thalassa Holdings Ltd LSE:THAL

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Thalassa Holdings ROCE % Calculation

Thalassa Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-1.366	/	( ( (10.963 - 0.574)	+	(9.29 - 0.48) )	/ 2 )
	=	-1.366	/	( (10.389	+	8.81)	/ 2 )
	=	-1.366	/	9.5995
	=	-14.23 %

Thalassa Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-2.954	/	( ( (10.619 - 0.555)	+	(9.29 - 0.48) )	/ 2 )
	=	-2.954	/	( ( 10.064	+	8.81 )	/ 2 )
	=	-2.954	/	9.437
	=	-31.30 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -31.30% mean?

Thalassa Holdings (LSE:THAL) has a ROCE % of -31.30% as of Dec. 2025.

Is Thalassa Holdings' ROCE % too high?

Thalassa Holdings' current ROCE % is -31.30%. Overall, Thalassa Holdings has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.

How does Thalassa Holdings' ROCE % compare to SLB and BKR?

Thalassa Holdings' ROCE % of -31.30% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thalassa Holdings's current ROCE % is -31.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Thalassa Holdings stock overvalued right now?

Thalassa Holdings (LSE:THAL) has a current ROCE % of -31.30%. The current ROCE % is -31.30%. Thalassa Holdings' overall GF Score™ is 33/100 with 3 warning signs to review. 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 Thalassa Holdings (LSE:THAL), the current ROCE % is -31.30% 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.

Thalassa Holdings Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:GTC LSE:POS LSE:CSC SLB BKR HAL MIL:TEN FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT SHSE:601808 WFRD XPAR:TE NOV KGS XAMS:SBMO SHSE:600968 AROC

Address Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110

Website https://www.thalassaholdingsltd.com

Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defense R&D. The company has two operating segments comprised of rental income through the Aperion Group and Product Development through the rest of the Group.

33GF Score

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