ITI International Transportation (ROCO:7716) ROIC %: 16.14% (As of Sep. 2025)


ROCO:7716 ITI International Transportation Inc ROCO:7716
21 GF Score
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What is ITI International Transportation ROIC %?

ITI International Transportation ROCO:7716 +3.47% 21 ROIC % is 16.14% as of Sep. 2025. GuruFocus rates ROCO:7716 with a GF Score™ of 21/100. The stock has 1 warning sign 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 %. ITI International Transportation's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 16.14%.

As of today (2026-07-05), ITI International Transportation's WACC % is 9.78%. ITI International Transportation's ROIC % is 18.11% (calculated using TTM income statement data). ITI International Transportation generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


ITI International Transportation  (ROCO:7716) 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, ITI International Transportation's WACC % is 9.78%. ITI International Transportation's ROIC % is 18.11% (calculated using TTM income statement data). ITI International Transportation generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


ITI International Transportation ROIC % Related Terms


ITI International Transportation ROIC % Historical Data

* Premium members only.

The historical data trend for ITI International Transportation'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.

ITI International Transportation ROIC % Chart

ITI International Transportation Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial 16.83 46.72 35.35 7.43 17.05

ITI International Transportation Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.88 21.41 21.07 12.27 16.14

ROCO:7716 vs UPS, FDX, JBHT: ROIC % Comparison

For the Integrated Freight & Logistics subindustry, ITI International Transportation'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.


ITI International Transportation ROIC % vs Transportation Industry

For the Transportation industry and Industrials sector, ITI International Transportation's ROIC % distribution charts can be found below:

* The bar in red indicates where ITI International Transportation's ROIC % falls into.


ROCO:7716
21GF Score
ITI International Transportation Inc ROCO:7716
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ITI International Transportation ROIC % Calculation

ITI International Transportation'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 )
=66.023 * ( 1 - 26.8% )/( (253.715 + 313.142)/ 2 )
=48.328836/283.4285
=17.05 %

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))
=602.422 - 121.583 - ( 227.124 - max(0, 144.567 - 384.522+227.124))
=253.715

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))
=676.498 - 157.005 - ( 206.351 - max(0, 181.024 - 462.166+206.351))
=313.142

ITI International Transportation's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=65.52 * ( 1 - 28.25% )/( (275.363 + 307.259)/ 2 )
=47.0106/291.311
=16.14 %

where

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))
=714.02 - 197.07 - ( 241.587 - max(0, 267.669 - 509.88+241.587))
=275.363

Invested Capital(Q: Sep. 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))
=629.664 - 142.807 - ( 179.598 - max(0, 163.055 - 420.661+179.598))
=307.259

Note: The Operating Income data used here is four times the quarterly (Sep. 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 16.14% mean?
ITI International Transportation (ROCO:7716) has a ROIC % of 16.14% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on ITI International Transportation and its competitors.
Is ITI International Transportation's ROIC % too high?
ITI International Transportation's current ROIC % is 16.14%. The Transportation industry median ROIC % is 4.69. ITI International Transportation's value of 16.14% is 244.1% above this industry median. Overall, ITI International Transportation has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITI International Transportation's ROIC % compare to UPS and FDX?
ITI International Transportation's ROIC % of 16.14% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. ITI International Transportation's value of 16.14% is 244.1% 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 988 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. ITI International Transportation's current ROIC % of 16.14% is 244.1% 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 ITI International Transportation 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. ITI International Transportation's current ROIC % is 16.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITI International Transportation stock overvalued right now?
ITI International Transportation (ROCO:7716) has a current ROIC % of 16.14%. The current ROIC % is 16.14% and 244.1% above the Transportation industry median of 4.69. ITI International Transportation's overall GF Score™ is 21/100 with 1 warning sign 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 ITI International Transportation (ROCO:7716), the current ROIC % is 16.14% as of Sep. 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.

ITI International Transportation Business Description

Address 4F, No.28, Sec. 3, Nanjing E. Road, Zhongshan District, Taipei, TWN, 10489
ITI International Transportation Inc is a company that provides customers with high-quality, efficient and high-level services in shipping, air transportation, inland transportation and logistics.
21GF Score

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

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