Organizacion Terpel (BOG:TERPEL) ROIC %: 13.19% (As of Dec. 2024)


BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP17,900.00
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What is Organizacion Terpel ROIC %?

Organizacion Terpel BOG:TERPEL +0.22% 92 ROIC % is 13.19% as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Organizacion Terpel's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was 13.19%.

As of today (2026-06-28), Organizacion Terpel's WACC % is 0.00%. Organizacion Terpel's ROIC % is 0.00% (calculated using TTM income statement data). Organizacion Terpel earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Organizacion Terpel  (BOG:TERPEL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Organizacion Terpel's WACC % is 0.00%. Organizacion Terpel's ROIC % is 0.00% (calculated using TTM income statement data). Organizacion Terpel earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Organizacion Terpel ROIC % Related Terms


Organizacion Terpel ROIC % Historical Data

* Premium members only.

The historical data trend for Organizacion Terpel's ROIC % 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.

Organizacion Terpel ROIC % Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.59 8.86 8.87 9.58 13.66

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROIC % 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 14.91 14.07 13.67 13.24 13.19

BOG:TERPEL vs PSX, VLO, MPC: ROIC % Comparison

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Organizacion Terpel ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Organizacion Terpel's ROIC % distribution charts can be found below:

* The bar in red indicates where Organizacion Terpel's ROIC % falls into.


BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel ROIC % Calculation

Organizacion Terpel's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=1411675.824 * ( 1 - 35.55% )/( (6518277.976 + 6802412.074)/ 2 )
=909825.068568/6660345.025
=13.66 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9337716.408 - 1902947.679 - ( 916490.753 - max(0, 2991492.084 - 4035783.812+916490.753))
=6518277.976

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10175384.437 - 2188028.456 - ( 1210127.385 - max(0, 3639469.872 - 4824413.779+1210127.385))
=6802412.074

Organizacion Terpel's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=1343795.588 * ( 1 - 33.82% )/( (6679058.295 + 6802412.074)/ 2 )
=889323.9201384/6740735.1845
=13.19 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9553575.481 - 1805514.883 - ( 1069002.303 - max(0, 2846309.85 - 4312581.08+1069002.303))
=6679058.295

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10175384.437 - 2188028.456 - ( 1210127.385 - max(0, 3639469.872 - 4824413.779+1210127.385))
=6802412.074

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 13.19% mean?
Organizacion Terpel (BOG:TERPEL) has a ROIC % of 13.19% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Organizacion Terpel and its competitors.
Is Organizacion Terpel's ROIC % too high?
Organizacion Terpel's current ROIC % is 13.19%. The Oil & Gas industry median ROIC % is 3.66. Organizacion Terpel's value of 13.19% is 260.9% above this industry median. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's ROIC % compare to PSX and VLO?
Organizacion Terpel's ROIC % of 13.19% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.66. Organizacion Terpel's value of 13.19% is 260.9% 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 ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.66, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion Terpel's current ROIC % of 13.19% is 260.9% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Organizacion Terpel and its competitors. For the Oil & Gas industry, the median ROIC % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion Terpel's current ROIC % is 13.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current ROIC % of 13.19%. The current ROIC % is 13.19% and 260.9% above the Oil & Gas industry median of 3.66. Organizacion Terpel's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current ROIC % is 13.19% as of Dec. 2024. 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.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score

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

COP17,900.00
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