TP Tec Holding Bhd (XKLS:03061) ROIC %: 15.94% (As of Dec. 2025)


XKLS:03061 TP Tec Holding Bhd XKLS:03061
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What is TP Tec Holding Bhd ROIC %?

TP Tec Holding Bhd XKLS:03061 10 ROIC % is 15.94% as of Dec. 2025. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 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 %. TP Tec Holding Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 15.94%.

As of today (2026-07-04), TP Tec Holding Bhd's WACC % is 8.84%. TP Tec Holding Bhd's ROIC % is 15.69% (calculated using TTM income statement data). TP Tec Holding Bhd 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.


TP Tec Holding Bhd  (XKLS:03061) 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, TP Tec Holding Bhd's WACC % is 8.84%. TP Tec Holding Bhd's ROIC % is 15.69% (calculated using TTM income statement data). TP Tec Holding Bhd 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.


TP Tec Holding Bhd ROIC % Related Terms


TP Tec Holding Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for TP Tec Holding Bhd'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.

TP Tec Holding Bhd ROIC % Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
3.53 7.89 10.93 15.28

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
ROIC % 0.00 0.00 11.03 15.83 15.94

XKLS:03061 vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding Bhd'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.


TP Tec Holding Bhd ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TP Tec Holding Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where TP Tec Holding Bhd's ROIC % falls into.


XKLS:03061
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TP Tec Holding Bhd XKLS:03061
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd ROIC % Calculation

TP Tec Holding Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=10.523 * ( 1 - 25.95% )/( (41.93 + 60.053)/ 2 )
=7.7922815/50.9915
=15.28 %

where

TP Tec Holding Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=11.02 * ( 1 - 22.53% )/( (47.042 + 60.053)/ 2 )
=8.537194/53.5475
=15.94 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 15.94% mean?
TP Tec Holding Bhd (XKLS:03061) has a ROIC % of 15.94% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TP Tec Holding Bhd and its competitors.
Is TP Tec Holding Bhd's ROIC % too high?
TP Tec Holding Bhd's current ROIC % is 15.94%. The Industrial Products industry median ROIC % is 5.21. TP Tec Holding Bhd's value of 15.94% is 206% above this industry median. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's ROIC % compare to GEV and ETN?
TP Tec Holding Bhd's ROIC % of 15.94% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.21. TP Tec Holding Bhd's value of 15.94% is 206% 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 Industrial Products company?
The median ROIC % among Industrial Products companies is 5.21, based on 3,033 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. TP Tec Holding Bhd's current ROIC % of 15.94% is 206% 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 TP Tec Holding Bhd and its competitors. For the Industrial Products industry, the median ROIC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP Tec Holding Bhd's current ROIC % is 15.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current ROIC % of 15.94%. The current ROIC % is 15.94% and 206% above the Industrial Products industry median of 5.21. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 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 TP Tec Holding Bhd (XKLS:03061), the current ROIC % is 15.94% as of Dec. 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
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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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