Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) ROCE %: 43.71% (As of Mar. 2026)


XBUL:TIB Telematic Interactive Bulgaria AD Sofia XBUL:TIB
58 GF Score
Price €11.30
GF Value €20.48
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Telematic Interactive Bulgaria AD Sofia ROCE %?

Telematic Interactive Bulgaria AD Sofia XBUL:TIB +2.73% 58 ROCE % is 43.71% as of Mar. 2026. GuruFocus rates XBUL:TIB with a GF Score™ of 58/100 and a GF Value™ of €20.48 (Significantly Undervalued). The stock has 2 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. Telematic Interactive Bulgaria AD Sofia's annualized ROCE % for the quarter that ended in Mar. 2026 was 43.71%.

Telematic Interactive Bulgaria AD Sofia  (XBUL:TIB) 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.

Telematic Interactive Bulgaria AD Sofia ROCE % Related Terms

Telematic Interactive Bulgaria AD Sofia ROCE % Historical Data

* Premium members only.

The historical data trend for Telematic Interactive Bulgaria AD Sofia'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.

Telematic Interactive Bulgaria AD Sofia ROCE % Chart

Telematic Interactive Bulgaria AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
91.13 64.16 41.62 38.75 29.88

Telematic Interactive Bulgaria AD Sofia Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 33.23 38.28 28.40 22.30 43.71
XBUL:TIB
58GF Score
Telematic Interactive Bulgaria AD Sofia XBUL:TIB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telematic Interactive Bulgaria AD Sofia ROCE % Calculation

Telematic Interactive Bulgaria AD Sofia'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 )
=7.551/( ( (34.609 - 8.928) + (36.422 - 11.559) )/ 2 )
=7.551/( (25.681+24.863)/ 2 )
=7.551/25.272
=29.88 %

Telematic Interactive Bulgaria AD Sofia'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 )
=11.692/( ( (36.422 - 11.559) + (43.339 - 14.709) )/ 2 )
=11.692/( ( 24.863 + 28.63 )/ 2 )
=11.692/26.7465
=43.71 %

(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 43.71% mean?
Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) has a ROCE % of 43.71% as of Mar. 2026.
Is Telematic Interactive Bulgaria AD Sofia's ROCE % too high?
Telematic Interactive Bulgaria AD Sofia's current ROCE % is 43.71%. The Travel & Leisure industry median ROCE % is 6.15. Telematic Interactive Bulgaria AD Sofia's value of 43.71% is 611.3% above this industry median. Overall, Telematic Interactive Bulgaria AD Sofia has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telematic Interactive Bulgaria AD Sofia's ROCE % compare to FLUT and DKNG?
Telematic Interactive Bulgaria AD Sofia's ROCE % of 43.71% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.15. Telematic Interactive Bulgaria AD Sofia's value of 43.71% is 611.3% above this benchmark. 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.15, based on 838 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. Telematic Interactive Bulgaria AD Sofia's current ROCE % of 43.71% is 611.3% above the industry median. 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 Travel & Leisure industry, the median ROCE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telematic Interactive Bulgaria AD Sofia's current ROCE % is 43.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telematic Interactive Bulgaria AD Sofia stock overvalued right now?
Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) is currently considered Significantly Undervalued. The stock's GF Value™ is €20.48, compared to a current price of €11.30 — trading 44.8% below its estimated fair value. The current ROCE % is 43.71% and 611.3% above the Travel & Leisure industry median of 6.15. Telematic Interactive Bulgaria AD Sofia's overall GF Score™ is 58/100 with 2 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 Telematic Interactive Bulgaria AD Sofia (XBUL:TIB), the current ROCE % is 43.71% 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 Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Overvalued in 2026?

Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia stock appears to be undervalued. The current stock price of €11.30 is trading 44.8% below its estimated GF Value™ of €20.48. GuruFocus considers Telematic Interactive Bulgaria AD Sofia to be Significantly Undervalued.

Key valuation signals for XBUL:TIB:

  • ROCE %: 43.71%
  • GF Value™: €20.48 vs. price of €11.30 (44.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 611.3% above the Travel & Leisure median

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

Telematic Interactive Bulgaria AD Sofia Business Description

Address 7 Kukush Street, Sofia, BGR, 1345
Telematic Interactive Bulgaria AD Sofia is engaged in the field of the online gaming industry. It is involved in activities namely casino games and online betting.
58GF Score

Get the complete analysis for XBUL:TIB

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

€11.30
Price
€20.48
GF Value