Basis: Latest reported fiscal year. 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 -5.26% is 57% above its 5-year average of -12.22%, near the high end of its 5-year range (-23.91%–-5.11%).
As of the fiscal period ended Wednesday, December 31, 2025. 1.45% below its 12-month average of -5.19%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-5.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-12.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-12.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-23.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.45%
CURRENT VS 3Y AVG
+56.16%
CURRENT VS 5Y AVG
+56.95%
CURRENT VS 10Y AVG
+77.47%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · REAL ESTATE
3.65%
median of 97 covered companies
CURRENT VS SECTOR MEDIAN
-244.11%
vs the sector median at left
TDH Holdings, Inc.
Market Cap
$12.80M
Return on Invested Capital (ROIC)
-5.26%
TTM Avg
-5.19%
3Y Avg
-12.00%
5Y Avg
-12.22%
Market Cap
$12.49M
Return on Invested Capital (ROIC)
1.30%
TTM Avg
3.38%
3Y Avg
0.94%
5Y Avg
-0.45%
Market Cap
$10.82M
Return on Invested Capital (ROIC)
0.66%
TTM Avg
1.45%
3Y Avg
1.00%
5Y Avg
0.72%
Market Cap
$14.84M
Return on Invested Capital (ROIC)
-21.00%
TTM Avg
-19.28%
3Y Avg
-20.89%
5Y Avg
-14.71%
Market Cap
$10.44M
Return on Invested Capital (ROIC)
5.84%
TTM Avg
5.71%
3Y Avg
4.97%
5Y Avg
4.70%
Market Cap
$10.49M
Return on Invested Capital (ROIC)
N/A
TTM Avg
0.00%
3Y Avg
-1.02%
5Y Avg
-7.65%
Market Cap
$7.41M
Return on Invested Capital (ROIC)
-38.26%
TTM Avg
-28.52%
3Y Avg
-27.50%
5Y Avg
-21.88%
Market Cap
$18.51M
Return on Invested Capital (ROIC)
-5.94%
TTM Avg
15.73%
3Y Avg
37.76%
5Y Avg
37.76%
Market Cap
$19.09M
Return on Invested Capital (ROIC)
-2.15%
TTM Avg
-4.78%
3Y Avg
-109.26%
5Y Avg
-109.26%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| TDH Holdings, Inc. (PETZ) | $12.80M | -5.26% | -5.19% | -12.00% | -12.22% |
| Medalist Diversified REIT, Inc. (MDRR)vs › | $12.49M | 1.30% | 3.38% | 0.94% | -0.45% |
| Creative Media & Community Trust Corporation (CMCT)vs › | $10.82M | 0.66% | 1.45% | 1.00% | 0.72% |
| Offerpad Solutions Inc. (OPAD)vs › | $14.84M | -21.00% | -19.28% | -20.89% | -14.71% |
| Wheeler Real Estate Investment Trust, Inc. (WHLRP)vs › | $10.44M | 5.84% | 5.71% | 4.97% | 4.70% |
| Gyrodyne, LLC (GYRO)vs › | $10.49M | N/A | 0.00% | -1.02% | -7.65% |
| Fathom Holdings Inc. (FTHM)vs › | $7.41M | -38.26% | -28.52% | -27.50% | -21.88% |
| Linkhome Holdings Inc. (LHAI)vs › | $18.51M | -5.94% | 15.73% | 37.76% | 37.76% |
| Murano Global Investments PLC Ordinary Shares (MRNO)vs › | $19.09M | -2.15% | -4.78% | -109.26% | -109.26% |
| RenX Enterprises Corp. (RENX)vs › | $5.16M | -25.45% | -45.70% | -42.64% | -36.88% |
ROIC
-5.3%
ROE
5.9%
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) |
|---|---|
| 2025-12-31 | -5.26% |
| 2024-12-31 | -5.11% |
| 2023-12-31 | -23.91% |
| 2022-12-31 | -13.71% |
| 2021-12-31 | -19.70% |
| 2020-12-31 | -5.62% |
| 2019-12-31 | -68.70% |
| 2018-12-31 | -138.49% |
| 2017-12-31 | 1.92% |
| 2016-12-31 | 14.30% |
| 2015-12-31 | 7.46% |
