Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) 3-Year ROIIC % : -28.91% (As of Dec. 2025)

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XBUL:TIB Telematic Interactive Bulgaria AD Sofia XBUL:TIB
59 GF Score
Price €12.00
GF Value €20.41
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC %?

Telematic Interactive Bulgaria AD Sofia XBUL:TIB -0.83% 59 3-Year ROIIC % is -28.91 as of Dec. 2025. GuruFocus rates XBUL:TIB with a GF Score™ of 59/100 and a GF Value™ of €20.41 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 793 Travel & Leisure companies, Telematic Interactive Bulgaria AD Sofia ranks worse than 79.57% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -28.91%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % or its related term are showing as below:

XBUL:TIB's 3-Year ROIIC % is ranked worse than
79.57% of 793 companies
in the Travel & Leisure industry
Industry Median: 3.94 vs XBUL:TIB: -28.91

Telematic Interactive Bulgaria AD Sofia  (XBUL:TIB) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC % Related Terms


Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % 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.

Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC % Chart

Telematic Interactive Bulgaria AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -14.38 -28.91

Telematic Interactive Bulgaria AD Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -28.91 0.00

XBUL:TIB vs FLUT, DKNG, SGHC: 3-Year ROIIC % Comparison

For the Gambling subindustry, Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % falls into.


XBUL:TIB
59GF Score
Telematic Interactive Bulgaria AD Sofia XBUL:TIB
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telematic Interactive Bulgaria AD Sofia 3-Year ROIIC % Calculation

Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 7.0249353 (Dec. 2025) - 11.6771606 (Dec. 2022) )/( 23.516 (Dec. 2025) - 7.426 (Dec. 2022) )
=-4.6522253/16.09
=-28.91%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -28.91 mean?
Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) has a 3-Year ROIIC % of -28.91 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Telematic Interactive Bulgaria AD Sofia and its competitors. According to the industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #631 out of 793 companies in the Travel & Leisure industry, placing it in the top 79.6%.
Is Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % too high?
Telematic Interactive Bulgaria AD Sofia's current 3-Year ROIIC % is -28.91. Based on the distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #631 out of 793 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Telematic Interactive Bulgaria AD Sofia has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Telematic Interactive Bulgaria AD Sofia's 3-Year ROIIC % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #631 out of 793 companies for 3-Year ROIIC %. This places Telematic Interactive Bulgaria AD Sofia in the lower half of its industry. The industry median 3-Year ROIIC % is 3.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.94, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Telematic Interactive Bulgaria AD Sofia and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telematic Interactive Bulgaria AD Sofia's current 3-Year ROIIC % is -28.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telematic Interactive Bulgaria AD Sofia stock overvalued right now?
Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) is currently considered Significantly Undervalued. The stock's GF Value™ is €20.41, compared to a current price of €12.00 — trading 41.2% below its estimated fair value. The current 3-Year ROIIC % is -28.91. Telematic Interactive Bulgaria AD Sofia's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Telematic Interactive Bulgaria AD Sofia (XBUL:TIB), the current 3-Year ROIIC % is -28.91 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.

Is Telematic Interactive Bulgaria AD Sofia (XBUL:TIB) Overvalued in 2026?

Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia stock appears to be undervalued. The current stock price of €12.00 is trading 41.2% below its estimated GF Value™ of €20.41. GuruFocus considers Telematic Interactive Bulgaria AD Sofia to be Significantly Undervalued.

Key valuation signals for XBUL:TIB:

  • 3-Year ROIIC %: -28.91
  • GF Value™: €20.41 vs. price of €12.00 (41.2% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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


Telematic Interactive Bulgaria AD Sofia Business Description

Address 7 Kukush Street, Sofia, BGR, 1345
Telematic Interactive Bulgaria AD Sofia is engaged in the field of the online gaming industry. It is involved in activities namely casino games and online betting.
59GF Score

Get the complete analysis for XBUL:TIB

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

€12.00
Price
€20.41
GF Value