Trade Window Holdings (NZSE:TWL) ROCE %: -22.19% (As of Mar. 2026)


NZSE:TWL Trade Window Holdings Ltd NZSE:TWL
31 GF Score
Price NZ$0.18
GF Value NZ$0.26
Valuation Significantly Undervalued
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What is Trade Window Holdings ROCE %?

Trade Window Holdings NZSE:TWL +0.56% 31 ROCE % is -22.19% as of Mar. 2026. GuruFocus rates NZSE:TWL with a GF Score™ of 31/100 and a GF Value™ of NZ$0.26 (Significantly Undervalued).

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. Trade Window Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -22.19%.

Trade Window Holdings  (NZSE:TWL) 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.

Trade Window Holdings ROCE % Related Terms

Trade Window Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Trade Window 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.

Trade Window Holdings ROCE % Chart

Trade Window Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
-83.07 -67.43 -55.13 -34.47 -23.00

Trade Window Holdings Semi-Annual Data
Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only -53.26 -45.31 -22.08 -28.75 -22.19
NZSE:TWL
31GF Score
Trade Window Holdings Ltd NZSE:TWL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trade Window Holdings ROCE % Calculation

Trade Window Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-2.488/( ( (11.42 - 2.489) + (15.053 - 2.349) )/ 2 )
=-2.488/( (8.931+12.704)/ 2 )
=-2.488/10.8175
=-23.00 %

Trade Window Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-2.404/( ( (11.478 - 2.519) + (15.053 - 2.349) )/ 2 )
=-2.404/( ( 8.959 + 12.704 )/ 2 )
=-2.404/10.8315
=-22.19 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) 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 -22.19% mean?
Trade Window Holdings (NZSE:TWL) has a ROCE % of -22.19% as of Mar. 2026.
Is Trade Window Holdings' ROCE % too high?
Trade Window Holdings' current ROCE % is -22.19%. Overall, Trade Window Holdings has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trade Window Holdings' ROCE % compare to UBER and SHOP?
Trade Window Holdings' ROCE % of -22.19% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. 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 Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 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 Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade Window Holdings's current ROCE % is -22.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Window Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trade Window Holdings (NZSE:TWL) is currently considered Significantly Undervalued. The stock's GF Value™ is NZ$0.26, compared to a current price of NZ$0.18 — trading 30.8% below its estimated fair value. The current ROCE % is -22.19%. Trade Window Holdings' overall GF Score™ is 31/100. 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 Trade Window Holdings (NZSE:TWL), the current ROCE % is -22.19% as of Mar. 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 Trade Window Holdings (NZSE:TWL) Overvalued in 2026?

Based on GuruFocus' analysis, Trade Window Holdings stock appears to be undervalued. The current stock price of NZ$0.18 is trading 30.8% below its estimated GF Value™ of NZ$0.26. GuruFocus considers Trade Window Holdings to be Significantly Undervalued.

Key valuation signals for NZSE:TWL:

  • ROCE %: -22.19%
  • GF Value™: NZ$0.26 vs. price of NZ$0.18 (30.8% below fair value)
  • GF Score™: 31/100

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

Trade Window Holdings Business Description

Other Exchanges TWL:Australia
Address 31 Northcroft Street, Suite 4, The Maison, Takapuna, Auckland, NZL, 0622
Trade Window Holdings Ltd develops and commercializes technology solutions that provide international trade participants with a secure platform and tools to establish trust and trade globally in an efficient manner across interconnected networks. The company's platform Cube connects the commercial, financial, logistics, and government data silos that make up interanational supply chains.
31GF Score

Get the complete analysis for NZSE:TWL

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

NZ$0.18
Price
NZ$0.26
GF Value