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 42.33% is 277% above its 1-year average of -23.90%, near the high end of its 1-year range (-173.04%–57.28%).
As of the fiscal period ended Tuesday, June 30, 2026. 40.72% above its 12-month average of 30.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 42.33%.
RETURN ON INVESTED CAPITAL (ROIC)
42.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
30.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+40.72%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.02%
median of 258 covered companies
CURRENT VS SECTOR MEDIAN
+743.15%
vs the sector median at left
HomesToLife Ltd
Market Cap
$163.46M
Return on Invested Capital (ROIC)
42.33%
TTM Avg
30.08%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$166.46M
Return on Invested Capital (ROIC)
-18.82%
TTM Avg
-12.88%
3Y Avg
-5.13%
5Y Avg
-3.23%
Market Cap
$161.64M
Return on Invested Capital (ROIC)
5.80%
TTM Avg
4.71%
3Y Avg
5.83%
5Y Avg
10.02%
Market Cap
$180.01M
Return on Invested Capital (ROIC)
2.64%
TTM Avg
-1.94%
3Y Avg
-1.65%
5Y Avg
1.97%
Market Cap
$156.19M
Return on Invested Capital (ROIC)
4.25%
TTM Avg
-3.02%
3Y Avg
-5.61%
5Y Avg
-1.48%
Market Cap
$155.27M
Return on Invested Capital (ROIC)
-1.25%
TTM Avg
-5.50%
3Y Avg
-3.39%
5Y Avg
-4.94%
Market Cap
$143.10M
Return on Invested Capital (ROIC)
-13.89%
TTM Avg
-19.61%
3Y Avg
-18.68%
5Y Avg
-18.68%
Market Cap
$141.96M
Return on Invested Capital (ROIC)
6.75%
TTM Avg
-1.95%
3Y Avg
12.22%
5Y Avg
7.17%
Market Cap
$139.39M
Return on Invested Capital (ROIC)
11.21%
TTM Avg
6.76%
3Y Avg
5.50%
5Y Avg
3.46%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HomesToLife Ltd (HTLM) | $163.46M | 42.33% | 30.08% | N/A | N/A |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $166.46M | -18.82% | -12.88% | -5.13% | -3.23% |
| OneWater Marine Inc. (ONEW)vs › | $161.64M | 5.80% | 4.71% | 5.83% | 10.02% |
| Bassett Furniture Industries, Incorporated (BSET)vs › | $180.01M | 2.64% | -1.94% | -1.65% | 1.97% |
| Duluth Holdings Inc. (DLTH)vs › | $156.19M | 4.25% | -3.02% | -5.61% | -1.48% |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $155.27M | -1.25% | -5.50% | -3.39% | -4.94% |
| 1stdibs.com, Inc. (DIBS)vs › | $143.10M | -13.89% | -19.61% | -18.68% | -18.68% |
| Meridian Holdings Inc. (MRDN)vs › | $141.96M | 6.75% | -1.95% | 12.22% | 7.17% |
| China Automotive Systems, Inc. (CAAS)vs › | $139.39M | 11.21% | 6.76% | 5.50% | 3.46% |
| Hooker Furnishings Corporation (HOFT)vs › | $138.94M | -6.46% | -9.11% | -4.99% | -2.63% |
ROIC
42.3%
ROE
52.7%
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 | 42.33% |
| 2026-03-31 | 57.28% |
| 2025-12-31 | 44.14% |
| 2025-09-30 | 6.99% |
| 2025-06-30 | -0.34% |
| 2025-03-31 | -144.67% |
| 2024-12-31 | -173.04% |
