Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) ROA %: 2.74% (As of Mar. 2026) — Near Median


BSE:EFO Turism Hoteluri Restaurante Marea Neagra SA BSE:EFO
48 GF Score
Price lei0.79
GF Value lei0.59
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Turism Hoteluri Restaurante Marea Neagra ROA %?

Turism Hoteluri Restaurante Marea Neagra BSE:EFO -1.88% 48 ROA % is 2.74% as of Mar. 2026, which is 0% below its 10-year median of 2.75. GuruFocus rates BSE:EFO with a GF Score™ of 48/100 and a GF Value™ of lei0.59 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 858 Travel & Leisure companies, Turism Hoteluri Restaurante Marea Neagra ranks better than 77.74% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Turism Hoteluri Restaurante Marea Neagra's annualized Net Income for the quarter that ended in Mar. 2026 was lei5.97 Mil. Turism Hoteluri Restaurante Marea Neagra's average Total Assets over the quarter that ended in Mar. 2026 was lei217.75 Mil. Therefore, Turism Hoteluri Restaurante Marea Neagra's annualized ROA % for the quarter that ended in Mar. 2026 was 2.74%.

The historical rank and industry rank for Turism Hoteluri Restaurante Marea Neagra's ROA % or its related term are showing as below:

BSE:EFO' s ROA % Range Over the Past 10 Years
Min: -1.56   Med: 2.75   Max: 15.12
Current: 6.77

During the past 13 years, Turism Hoteluri Restaurante Marea Neagra's highest ROA % was 15.12%. The lowest was -1.56%. And the median was 2.75%.

BSE:EFO's ROA % is ranked better than
77.74% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.345 vs BSE:EFO: 6.77

Turism Hoteluri Restaurante Marea Neagra  (BSE:EFO) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=5.972/217.753
=(Net Income / Revenue)*(Revenue / Total Assets)
=(5.972 / 0.5)*(0.5 / 217.753)
=Net Margin %*Asset Turnover
=1194.4 %*0.0023
=2.74 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Turism Hoteluri Restaurante Marea Neagra ROA % Related Terms


Turism Hoteluri Restaurante Marea Neagra ROA % Historical Data

* Premium members only.

The historical data trend for Turism Hoteluri Restaurante Marea Neagra's ROA % 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.

Turism Hoteluri Restaurante Marea Neagra ROA % Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.12 -1.56 10.42 3.98 6.34

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 1.44 15.69 3.41 4.99 2.74

BSE:EFO vs LVS, MGM, WYNN: ROA % Comparison

For the Resorts & Casinos subindustry, Turism Hoteluri Restaurante Marea Neagra's ROA %, along with its competitors' market caps and ROA % 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.


Turism Hoteluri Restaurante Marea Neagra ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Hoteluri Restaurante Marea Neagra's ROA % distribution charts can be found below:

* The bar in red indicates where Turism Hoteluri Restaurante Marea Neagra's ROA % falls into.


BSE:EFO
48GF Score
Turism Hoteluri Restaurante Marea Neagra SA BSE:EFO
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Turism Hoteluri Restaurante Marea Neagra ROA % Calculation

Turism Hoteluri Restaurante Marea Neagra's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=14.403/( (244.242+209.763)/ 2 )
=14.403/227.0025
=6.34 %

Turism Hoteluri Restaurante Marea Neagra's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=5.972/( (209.763+225.743)/ 2 )
=5.972/217.753
=2.74 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.74% mean?
Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) has a ROA % of 2.74% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Turism Hoteluri Restaurante Marea Neagra and its competitors. This is near median its historical median of 2.75. According to the industry distribution chart, Turism Hoteluri Restaurante Marea Neagra ranks #191 out of 858 companies in the Travel & Leisure industry, placing it in the top 22.3%.
Is Turism Hoteluri Restaurante Marea Neagra's ROA % too high?
Turism Hoteluri Restaurante Marea Neagra's current ROA % of 2.74% is near median its 10-year median of 2.75. The Travel & Leisure industry median ROA % is 2.35. Turism Hoteluri Restaurante Marea Neagra's value of 2.74% is 16.8% above this industry median. Based on the distribution chart, Turism Hoteluri Restaurante Marea Neagra ranks #191 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Turism Hoteluri Restaurante Marea Neagra has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turism Hoteluri Restaurante Marea Neagra's ROA % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Turism Hoteluri Restaurante Marea Neagra ranks #191 out of 858 companies for ROA %. This places Turism Hoteluri Restaurante Marea Neagra in the top 22% of its industry — outperforming the majority of peers. The industry median ROA % is 2.35. Turism Hoteluri Restaurante Marea Neagra's value of 2.74% is 16.8% above this benchmark. While the company's 10-year median is 2.75 vs. the industry median of 2.35, Turism Hoteluri Restaurante Marea Neagra has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Turism Hoteluri Restaurante Marea Neagra's current ROA % of 2.74% is 16.8% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Turism Hoteluri Restaurante Marea Neagra and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turism Hoteluri Restaurante Marea Neagra's current ROA % is 2.74%, which is near median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Hoteluri Restaurante Marea Neagra stock overvalued right now?
Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.59, compared to a current price of lei0.79 — trading 33.1% above its estimated fair value. The current ROA % is 2.74%, which is near median its 10-year median of 2.75 and 16.8% above the Travel & Leisure industry median of 2.35. Turism Hoteluri Restaurante Marea Neagra's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Turism Hoteluri Restaurante Marea Neagra (BSE:EFO), the current ROA % is 2.74% as of Mar. 2026. 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 Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Overvalued in 2026?

Based on GuruFocus' analysis, Turism Hoteluri Restaurante Marea Neagra stock appears to be overvalued. The current stock price of lei0.79 is trading 33.1% above its estimated GF Value™ of lei0.59. GuruFocus considers Turism Hoteluri Restaurante Marea Neagra to be Significantly Overvalued.

Key valuation signals for BSE:EFO:

  • ROA %: 2.74% (near median its 10-year median of 2.75)
  • GF Value™: lei0.59 vs. price of lei0.79 (33.1% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 16.8% above the Travel & Leisure median (#191 of 858)

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


Turism Hoteluri Restaurante Marea Neagra Business Description

Address Traian Street, no. 1B, ground floor, Eforie Nord, postal code 905350, Constanta County, Mangalia, ROU, 905500
Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.
48GF Score

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

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