TEKCF (Tekcapital) ROCE %: -3.01% (As of Dec. 2025)


What is Tekcapital ROCE %?

Tekcapital TEKCF -18.61% ROCE % is -3.01% as of Dec. 2025. 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. Tekcapital's annualized ROCE % for the quarter that ended in Dec. 2025 was -3.01%.

Tekcapital  (OTCPK:TEKCF) 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.

Tekcapital ROCE % Related Terms

Tekcapital ROCE % Historical Data

* Premium members only.

The historical data trend for Tekcapital'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.

Tekcapital ROCE % Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.33 -2.97 -2.40 -3.29 -2.56

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.19 -4.66 -1.63 -1.64 -3.01

Tekcapital ROCE % Calculation

Tekcapital'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 )
=-1.604/( ( (70.64 - 0.572) + (55.962 - 0.882) )/ 2 )
=-1.604/( (70.068+55.08)/ 2 )
=-1.604/62.574
=-2.56 %

Tekcapital'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 )
=-1.996/( ( (77.919 - 0.498) + (55.962 - 0.882) )/ 2 )
=-1.996/( ( 77.421 + 55.08 )/ 2 )
=-1.996/66.2505
=-3.01 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 -3.01% mean?
Tekcapital (TEKCF) has a ROCE % of -3.01% as of Dec. 2025.
Is Tekcapital's ROCE % too high?
Tekcapital's current ROCE % is -3.01%.
How does Tekcapital's ROCE % compare to BLK and BX?
Tekcapital's ROCE % of -3.01% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current ROCE % is -3.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current ROCE % is -3.01%. 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 Tekcapital (TEKCF), the current ROCE % is -3.01% 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.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.