Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) ROIC %: -8.57% (As of Aug. 2025)


IST:TSPOR Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
23 GF Score
Price ₺0.91
GF Value ₺0.55
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC %?

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR 23 ROIC % is -8.57% as of Aug. 2025. GuruFocus rates IST:TSPOR with a GF Score™ of 23/100 and a GF Value™ of ₺0.55 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2025 was -8.57%.

As of today (2026-06-29), Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's WACC % is 22.49%. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % is -18.23% (calculated using TTM income statement data). Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS  (IST:TSPOR) 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, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's WACC % is 22.49%. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % is -18.23% (calculated using TTM income statement data). Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS 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.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC % Related Terms


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC % Historical Data

* Premium members only.

The historical data trend for Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS'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.

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC % Chart

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.50 -14.57 -60.11 -27.75 -18.72

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 -14.85 -20.83 -24.19 -25.26 -8.57

IST:TSPOR vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS'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.


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % falls into.


IST:TSPOR
23GF Score
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS IST:TSPOR
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS ROIC % Calculation

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in May. 2025 is calculated as:

ROIC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-2382.038 * ( 1 - 1.91% )/( (6365.271 + 18595.119)/ 2 )
=-2336.5410742/12480.195
=-18.72 %

where

Invested Capital(A: May. 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))
=8029.124 - 2805.057 - ( 17.861 - max(0, 5137.756 - 3996.552+17.861))
=6365.271

Invested Capital(A: May. 2025 )
=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))
=17280.533 - 7198.765 - ( 18.651 - max(0, 9426.363 - 913.012+18.651))
=18595.119

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2025 is calculated as:

ROIC % (Q: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2025 ) + Invested Capital (Q: Aug. 2025 ))/ count )
=-1671.54 * ( 1 - 0% )/( (18595.119 + 20431.999)/ 2 )
=-1671.54/19513.559
=-8.57 %

where

Invested Capital(Q: May. 2025 )
=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))
=17280.533 - 7198.765 - ( 18.651 - max(0, 9426.363 - 913.012+18.651))
=18595.119

Invested Capital(Q: Aug. 2025 )
=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))
=21393.618 - 3924.774 - ( 197.456 - max(0, 6011.403 - 3048.248+197.456))
=20431.999

Note: The Operating Income data used here is four times the quarterly (Aug. 2025) 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 -8.57% mean?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) has a ROIC % of -8.57% as of Aug. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % too high?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current ROIC % is -8.57%. Overall, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % compare to NFLX and DIS?
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's ROIC % of -8.57% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.40, based on 1,009 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. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS and its competitors. For the Media - Diversified industry, the median ROIC % is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's current ROIC % is -8.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.55, compared to a current price of ₺0.91 — trading 65.5% above its estimated fair value. The current ROIC % is -8.57%. Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS's overall GF Score™ is 23/100 with 4 warning signs to review. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR), the current ROIC % is -8.57% as of Aug. 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 Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS (IST:TSPOR) Overvalued in 2026?

Based on GuruFocus' analysis, Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS stock appears to be overvalued. The current stock price of ₺0.91 is trading 65.5% above its estimated GF Value™ of ₺0.55. GuruFocus considers Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:TSPOR:

  • ROIC %: -8.57%
  • GF Value™: ₺0.55 vs. price of ₺0.91 (65.5% above fair value)
  • GF Score™: 23/100 with 4 warning signs

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


Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS Business Description

Address Suat Ozyaz?c? Caddesi No 31-35, Mehmet Ali Y?lmaz Tesisleri, Universite Mahallesi Ahmet, Trabzon, TUR, 61040
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS is a Turkey-based company that facilitates the live broadcasting, sponsorship, advertising and marketing agreements of Trabzonspor Football Club.
23GF Score

Get the complete analysis for IST:TSPOR

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

₺0.91
Price
₺0.55
GF Value