Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -6.96% is 200% below its 5-year average of 6.98%, near the low end of its 5-year range (-6.96%–19.77%).
As of the fiscal period ended Tuesday, June 30, 2026. 701.14% below its 12-month average of -0.87%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -6.96%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.96%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
2.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-13.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-12.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-1.93%
CURRENT VS TTM AVG
-701.14%
CURRENT VS 3Y AVG
-431.20%
CURRENT VS 5Y AVG
-199.79%
CURRENT VS 10Y AVG
+49.98%
CURRENT VS 15Y AVG
+43.13%
CURRENT VS 20Y AVG
-260.01%
SECTOR MEDIAN · INDUSTRIALS
3.84%
median of 401 covered companies
CURRENT VS SECTOR MEDIAN
-281.26%
vs the sector median at left
Harte Hanks, Inc.
Market Cap
$32.72M
Return on Invested Capital (ROIC)
-6.96%
TTM Avg
-0.87%
3Y Avg
2.10%
5Y Avg
6.98%
Market Cap
$30.30M
Return on Invested Capital (ROIC)
-11.85%
TTM Avg
-8.21%
3Y Avg
-10.23%
5Y Avg
-12.76%
Market Cap
$29.98M
Return on Invested Capital (ROIC)
1.16%
TTM Avg
12.54%
3Y Avg
33.59%
5Y Avg
33.59%
Market Cap
$35.99M
Return on Invested Capital (ROIC)
25.45%
TTM Avg
50.70%
3Y Avg
40.45%
5Y Avg
40.45%
Market Cap
$36.40M
Return on Invested Capital (ROIC)
-25.22%
TTM Avg
-17.70%
3Y Avg
-28.74%
5Y Avg
-26.49%
Market Cap
$28.87M
Return on Invested Capital (ROIC)
-9.25%
TTM Avg
-1.85%
3Y Avg
-0.15%
5Y Avg
0.47%
Market Cap
$36.59M
Return on Invested Capital (ROIC)
0.25%
TTM Avg
3.43%
3Y Avg
-6.02%
5Y Avg
-4.94%
Market Cap
$37.11M
Return on Invested Capital (ROIC)
22.10%
TTM Avg
36.23%
3Y Avg
35.77%
5Y Avg
35.77%
Market Cap
$37.22M
Return on Invested Capital (ROIC)
-315.55%
TTM Avg
-146.81%
3Y Avg
-82.28%
5Y Avg
-53.26%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Harte Hanks, Inc. (HHS) | $32.72M | -6.96% | -0.87% | 2.10% | 6.98% |
| CVD Equipment Corporation (CVV)vs › | $30.30M | -11.85% | -8.21% | -10.23% | -12.76% |
| Rich Sparkle Holdings Limited (ANPA)vs › | $29.98M | 1.16% | 12.54% | 33.59% | 33.59% |
| Acco Group Holdings Limited (ACCL)vs › | $35.99M | 25.45% | 50.70% | 40.45% | 40.45% |
| Pioneer Pow (PPSI)vs › | $36.40M | -25.22% | -17.70% | -28.74% | -26.49% |
| Quest Resource Holding Corporation (QRHC)vs › | $28.87M | -9.25% | -1.85% | -0.15% | 0.47% |
| Bridger Aerospace Group Holdings, Inc. Common Stock (BAER)vs › | $36.59M | 0.25% | 3.43% | -6.02% | -4.94% |
| Euroholdings Ltd. (EHLD)vs › | $37.11M | 22.10% | 36.23% | 35.77% | 35.77% |
| Laser Photonics Corporation (LASE)vs › | $37.22M | -315.55% | -146.81% | -82.28% | -53.26% |
| Pinnacle Food Group Limited Class A Common Shares (PFAI)vs › | $27.35M | -24.35% | -5.47% | -5.47% | -5.47% |
ROIC
-7.0%
ROE
-37.2%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | -6.96% |
| 2026-03-31 | 1.03% |
| 2025-12-31 | 1.92% |
| 2025-09-30 | -0.86% |
| 2025-06-30 | 0.53% |
| 2025-03-31 | 2.60% |
| 2024-12-31 | 3.14% |
| 2024-09-30 | 1.92% |
| 2024-06-30 | 3.25% |
| 2024-03-31 | 3.66% |
| 2023-12-31 | 3.83% |
| 2023-09-30 | 11.69% |
| 2023-06-30 | 12.38% |
| 2023-03-31 | 16.01% |
| 2022-12-31 | 19.77% |
| 2022-09-30 | 17.83% |
| 2022-06-30 | 18.59% |
| 2022-03-31 | 17.66% |
| 2021-12-31 | 10.75% |
| 2021-09-30 | 6.29% |
| 2021-06-30 | 1.44% |
| 2021-03-31 | -8.76% |
| 2020-12-31 | -13.69% |
| 2020-09-30 | -12.42% |
| 2020-06-30 | -19.75% |
| 2020-03-31 | -21.25% |
| 2019-12-31 | -26.66% |
| 2019-09-30 | -39.24% |
| 2019-06-30 | -42.19% |
| 2019-03-31 | -40.53% |
| 2018-12-31 | -36.66% |
| 2018-09-30 | -104.09% |
| 2018-06-30 | -66.88% |
| 2018-03-31 | -54.41% |
| 2017-12-31 | -64.29% |
| 2017-09-30 | -37.93% |
| 2017-06-30 | -42.31% |
| 2017-03-31 | -51.92% |
| 2016-12-31 | -48.83% |
| 2016-09-30 | -3.98% |
| 2016-06-30 | -71.41% |
| 2016-03-31 | -63.09% |
| 2015-12-31 | -58.58% |
| 2015-09-30 | -55.67% |
| 2015-06-30 | 4.06% |
| 2015-03-31 | 4.56% |
| 2014-12-31 | 4.84% |
| 2014-09-30 | 4.32% |
| 2014-06-30 | 4.04% |
| 2014-03-31 | 4.39% |
| 2013-12-31 | 5.00% |
| 2013-09-30 | 6.44% |
| 2013-06-30 | 6.97% |
| 2013-03-31 | -17.85% |
| 2012-12-31 | -17.53% |
| 2012-09-30 | -17.34% |
| 2012-06-30 | -16.56% |
| 2012-03-31 | 5.97% |
| 2011-12-31 | 5.66% |
| 2011-09-30 | 6.02% |
| 2011-06-30 | 6.64% |
| 2011-03-31 | 7.01% |
| 2010-12-31 | 7.26% |
| 2010-09-30 | 7.00% |
| 2010-06-30 | 7.06% |
| 2010-03-31 | 7.30% |
| 2009-12-31 | 6.99% |
| 2009-09-30 | 7.30% |
| 2009-06-30 | 7.75% |
| 2009-03-31 | 8.54% |
| 2008-12-31 | 9.58% |
| 2008-09-30 | 11.02% |
| 2008-06-30 | 11.70% |
| 2008-03-31 | 12.32% |
| 2007-12-31 | 13.10% |
| 2007-09-30 | 13.36% |
| 2007-06-30 | 13.76% |
| 2007-03-31 | 14.38% |
| 2006-12-31 | 14.54% |
| 2006-09-30 | 15.02% |
| 2006-06-30 | 16.34% |
| 2006-03-31 | 16.32% |
| 2005-12-31 | 16.33% |
| 2005-09-30 | 15.96% |
| 2005-06-30 | 15.24% |
| 2005-03-31 | 16.09% |
| 2004-12-31 | 15.08% |
| 2004-09-30 | 14.79% |
| 2004-06-30 | 14.62% |
| 2004-03-31 | 14.47% |
| 2003-12-31 | 14.23% |
| 2003-09-30 | 14.22% |
| 2003-06-30 | 14.23% |