Tureks Turizm Tasimacilik AS (IST:TUREX) ROIC %: 6.60% (As of Jun. 2025)


IST:TUREX Tureks Turizm Tasimacilik AS IST:TUREX
73 GF Score
Price ₺7.39
GF Value ₺64.30
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tureks Turizm Tasimacilik AS ROIC %?

Tureks Turizm Tasimacilik AS IST:TUREX 73 ROIC % is 6.60% as of Jun. 2025. GuruFocus rates IST:TUREX with a GF Score™ of 73/100 and a GF Value™ of ₺64.30 (Significantly Undervalued). The stock has 5 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 %. Tureks Turizm Tasimacilik AS's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 6.60%.

As of today (2026-07-01), Tureks Turizm Tasimacilik AS's WACC % is 11.27%. Tureks Turizm Tasimacilik AS's ROIC % is 4.24% (calculated using TTM income statement data). Tureks Turizm Tasimacilik AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tureks Turizm Tasimacilik AS  (IST:TUREX) 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, Tureks Turizm Tasimacilik AS's WACC % is 11.27%. Tureks Turizm Tasimacilik AS's ROIC % is 4.24% (calculated using TTM income statement data). Tureks Turizm Tasimacilik 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.


Tureks Turizm Tasimacilik AS ROIC % Related Terms


Tureks Turizm Tasimacilik AS ROIC % Historical Data

* Premium members only.

The historical data trend for Tureks Turizm Tasimacilik 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.

Tureks Turizm Tasimacilik AS ROIC % Chart

Tureks Turizm Tasimacilik AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial 23.49 13.81 3.82 17.00 2.65

Tureks Turizm Tasimacilik AS Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25
ROIC % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 3.10 2.65 6.60

IST:TUREX vs UNP, CSX, NSC: ROIC % Comparison

For the Railroads subindustry, Tureks Turizm Tasimacilik 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.


Tureks Turizm Tasimacilik AS ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Tureks Turizm Tasimacilik AS's ROIC % distribution charts can be found below:

* The bar in red indicates where Tureks Turizm Tasimacilik AS's ROIC % falls into.


IST:TUREX
73GF Score
Tureks Turizm Tasimacilik AS IST:TUREX
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tureks Turizm Tasimacilik AS ROIC % Calculation

Tureks Turizm Tasimacilik AS'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 )
=582.65 * ( 1 - 69.18% )/( (6873.11 + 6680.069)/ 2 )
=179.57273/6776.5895
=2.65 %

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))
=7521.694 - 470.503 - ( 210.646 - max(0, 885.457 - 1063.538+210.646))
=6873.11

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))
=7597.904 - 689.163 - ( 296.679 - max(0, 1315.904 - 1544.576+296.679))
=6680.069

Tureks Turizm Tasimacilik AS's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=609.094 * ( 1 - 21.11% )/( (6680.069 + 7870.596)/ 2 )
=480.5142566/7275.3325
=6.60 %

where

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))
=7597.904 - 689.163 - ( 296.679 - max(0, 1315.904 - 1544.576+296.679))
=6680.069

Invested Capital(Q: Jun. 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))
=9100.33 - 1021.313 - ( 208.421 - max(0, 1583.593 - 2068.842+208.421))
=7870.596

Note: The Operating Income data used here is two times the semi-annual (Jun. 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 6.60% mean?
Tureks Turizm Tasimacilik AS (IST:TUREX) has a ROIC % of 6.60% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Tureks Turizm Tasimacilik AS and its competitors.
Is Tureks Turizm Tasimacilik AS's ROIC % too high?
Tureks Turizm Tasimacilik AS's current ROIC % is 6.60%. The Transportation industry median ROIC % is 4.69. Tureks Turizm Tasimacilik AS's value of 6.60% is 40.7% above this industry median. Overall, Tureks Turizm Tasimacilik AS has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tureks Turizm Tasimacilik AS's ROIC % compare to UNP and CSX?
Tureks Turizm Tasimacilik AS's ROIC % of 6.60% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Tureks Turizm Tasimacilik AS's value of 6.60% is 40.7% 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 a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 986 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. Tureks Turizm Tasimacilik AS's current ROIC % of 6.60% is 40.7% 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 Tureks Turizm Tasimacilik AS and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tureks Turizm Tasimacilik AS's current ROIC % is 6.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tureks Turizm Tasimacilik AS stock overvalued right now?
Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS (IST:TUREX) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺64.30, compared to a current price of ₺7.39 — trading 88.5% below its estimated fair value. The current ROIC % is 6.60% and 40.7% above the Transportation industry median of 4.69. Tureks Turizm Tasimacilik AS's overall GF Score™ is 73/100 with 5 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 Tureks Turizm Tasimacilik AS (IST:TUREX), the current ROIC % is 6.60% as of Jun. 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 Tureks Turizm Tasimacilik AS (IST:TUREX) Overvalued in 2026?

Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS stock appears to be undervalued. The current stock price of ₺7.39 is trading 88.5% below its estimated GF Value™ of ₺64.30. GuruFocus considers Tureks Turizm Tasimacilik AS to be Significantly Undervalued.

Key valuation signals for IST:TUREX:

  • ROIC %: 6.60%
  • GF Value™: ₺64.30 vs. price of ₺7.39 (88.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 40.7% above the Transportation median

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


Tureks Turizm Tasimacilik AS Business Description

Address 2nd Akarsu Street, Mehmet Akif Neighborhood, Tureks Plaza, Istanbul, TUR
Tureks Turizm Tasimacilik AS is engaged in four divisions: personnel shuttle transportation, individual and fleet vehicle rental, construction equipment rental, and caravan rental.
73GF Score

Get the complete analysis for IST:TUREX

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

₺7.39
Price
₺64.30
GF Value