TETAA (Alpha G Investment Management) ROCE %: -1.77% (As of Mar. 2026)

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TETAA Alpha G Investment Management Inc TETAA
50 GF Score
Price $14.75
GF Value $4.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Alpha G Investment Management ROCE %?

Alpha G Investment Management TETAA 50 ROCE % is -1.77% as of Mar. 2026. GuruFocus rates TETAA with a GF Score™ of 50/100 and a GF Value™ of $4.20 (Significantly Overvalued). The stock has 5 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. Alpha G Investment Management's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.77%.

Alpha G Investment Management  (OTCPK:TETAA) 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.

Alpha G Investment Management ROCE % Related Terms

Alpha G Investment Management ROCE % Historical Data

* Premium members only.

The historical data trend for Alpha G Investment Management'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.

Alpha G Investment Management ROCE % Chart

Alpha G Investment Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
15.53 10.01 1.50 -3.32 -3.82

Alpha G Investment Management Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -3.33 -4.30 -3.54 -4.26 -1.77
TETAA
50GF Score
Alpha G Investment Management Inc TETAA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha G Investment Management ROCE % Calculation

Alpha G Investment Management'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 )
=-1.243/( ( (34.263 - 4.727) + (36.676 - 1.12) )/ 2 )
=-1.243/( (29.536+35.556)/ 2 )
=-1.243/32.546
=-3.82 %

Alpha G Investment Management'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: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-0.632/( ( (36.676 - 1.12) + (36.794 - 1.073) )/ 2 )
=-0.632/( ( 35.556 + 35.721 )/ 2 )
=-0.632/35.6385
=-1.77 %

(1) Note: The EBIT data used here is four times the quarterly (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 -1.77% mean?
Alpha G Investment Management (TETAA) has a ROCE % of -1.77% as of Mar. 2026.
Is Alpha G Investment Management's ROCE % too high?
Alpha G Investment Management's current ROCE % is -1.77%. Overall, Alpha G Investment Management has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha G Investment Management's ROCE % compare to BCG and BMNM?
Alpha G Investment Management's ROCE % of -1.77% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.29. 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 4.29, based on 711 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 4.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha G Investment Management's current ROCE % is -1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha G Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Alpha G Investment Management (TETAA) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.20, compared to a current price of $14.75 — trading 251.2% above its estimated fair value. The current ROCE % is -1.77%. Alpha G Investment Management's overall GF Score™ is 50/100 with 5 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 Alpha G Investment Management (TETAA), the current ROCE % is -1.77% 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 Alpha G Investment Management (TETAA) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha G Investment Management stock appears to be overvalued. The current stock price of $14.75 is trading 251.2% above its estimated GF Value™ of $4.20. GuruFocus considers Alpha G Investment Management to be Significantly Overvalued.

Key valuation signals for TETAA:

  • ROCE %: -1.77%
  • GF Value™: $4.20 vs. price of $14.75 (251.2% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Alpha G Investment Management Business Description

Other Exchanges TETAB:USA
Address 189 Mason Street, Greenwich, CT, USA, 06830
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
50GF Score

Get the complete analysis for TETAA

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

$14.75
Price
$4.20
GF Value