Shuttle (TPE:2405) ROCE %: -2.52% (As of Dec. 2025)


TPE:2405 Shuttle Inc TPE:2405
75 GF Score
Price NT$17.05
GF Value NT$18.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Shuttle ROCE %?

Shuttle TPE:2405 -5.80% 75 ROCE % is -2.52% as of Dec. 2025. GuruFocus rates TPE:2405 with a GF Score™ of 75/100 and a GF Value™ of NT$18.21 (Fairly Valued). The stock has 1 warning sign 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. Shuttle's annualized ROCE % for the quarter that ended in Dec. 2025 was -2.52%.

Shuttle  (TPE:2405) 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.

Shuttle ROCE % Related Terms

Shuttle ROCE % Historical Data

* Premium members only.

The historical data trend for Shuttle'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.

Shuttle ROCE % Chart

Shuttle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.75 1.80 0.90 0.73 -2.01

Shuttle Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.59 1.00 -7.12 0.55 -2.52
TPE:2405
75GF Score
Shuttle Inc TPE:2405
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuttle ROCE % Calculation

Shuttle'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 )
=-76.681/( ( (4400.382 - 482.612) + (4389.407 - 663.492) )/ 2 )
=-76.681/( (3917.77+3725.915)/ 2 )
=-76.681/3821.8425
=-2.01 %

Shuttle'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: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-94.04/( ( (4418.369 - 671.155) + (4389.407 - 663.492) )/ 2 )
=-94.04/( ( 3747.214 + 3725.915 )/ 2 )
=-94.04/3736.5645
=-2.52 %

(1) Note: The EBIT data used here is four times the quarterly (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 -2.52% mean?
Shuttle (TPE:2405) has a ROCE % of -2.52% as of Dec. 2025.
Is Shuttle's ROCE % too high?
Shuttle's current ROCE % is -2.52%. Overall, Shuttle has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shuttle's ROCE % compare to DELL and SNDK?
Shuttle's ROCE % of -2.52% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.81. 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 Hardware company?
The median ROCE % among Hardware companies is 5.81, based on 2,449 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 Hardware industry, the median ROCE % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuttle's current ROCE % is -2.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuttle stock overvalued right now?
Based on GuruFocus' analysis, Shuttle (TPE:2405) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.21, compared to a current price of NT$17.05 — trading 6.4% below its estimated fair value. The current ROCE % is -2.52%. Shuttle's overall GF Score™ is 75/100 with 1 warning sign 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 Shuttle (TPE:2405), the current ROCE % is -2.52% 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.

Is Shuttle (TPE:2405) Overvalued in 2026?

Based on GuruFocus' analysis, Shuttle stock appears to be undervalued. The current stock price of NT$17.05 is trading 6.4% below its estimated GF Value™ of NT$18.21. GuruFocus considers Shuttle to be Fairly Valued.

Key valuation signals for TPE:2405:

  • ROCE %: -2.52%
  • GF Value™: NT$18.21 vs. price of NT$17.05 (6.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TPE:2405 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shuttle Business Description

Address No. 30, Lane 76, Rei-Kuang Road, Nei-Hu District, Taipei, TWN
Shuttle Inc operates in the Information technology sector. The Company is engaged in the manufacturing and selling of laptops, barebones, mainboards, and other computer peripherals, as well as providing related technical services. The segments of the company are Computer Equipment engaged in selling Computer peripherals and components and Medical Device engaged in selling air mattresses and medical peripherals. The company derives maximum revenue from Computer Equipment Segment.
75GF Score

Get the complete analysis for TPE:2405

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

NT$17.05
Price
NT$18.21
GF Value