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 -622.39% is 162% below its 5-year average of -237.95%, near the low end of its 5-year range (-622.39%–-60.65%).
As of the fiscal period ended Tuesday, June 30, 2026. 122.92% below its 12-month average of -279.20%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -622.39%.
RETURN ON INVESTED CAPITAL (ROIC)
-622.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-279.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-335.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-237.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-124.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-102.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-103.54%
CURRENT VS TTM AVG
-122.92%
CURRENT VS 3Y AVG
-85.58%
CURRENT VS 5Y AVG
-161.57%
CURRENT VS 10Y AVG
-400.78%
CURRENT VS 15Y AVG
-506.95%
CURRENT VS 20Y AVG
-501.11%
SECTOR MEDIAN · HEALTHCARE
-35.66%
median of 837 covered companies
CURRENT VS SECTOR MEDIAN
-1645.35%
vs the sector median at left
Alaunos Therapeutics, Inc.
Market Cap
$1.81M
Return on Invested Capital (ROIC)
-622.39%
TTM Avg
-279.20%
3Y Avg
-335.39%
5Y Avg
-237.95%
Market Cap
$1.83M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-245.49%
3Y Avg
-245.49%
5Y Avg
-245.49%
Market Cap
$1.84M
Return on Invested Capital (ROIC)
-106.06%
TTM Avg
-136.35%
3Y Avg
-128.44%
5Y Avg
-103.14%
Market Cap
$1.84M
Return on Invested Capital (ROIC)
-217.28%
TTM Avg
-171.07%
3Y Avg
-228.62%
5Y Avg
-200.11%
Market Cap
$1.88M
Return on Invested Capital (ROIC)
-518.15%
TTM Avg
-216.02%
3Y Avg
-220.11%
5Y Avg
-314.84%
Market Cap
$1.88M
Return on Invested Capital (ROIC)
-23.73%
TTM Avg
-180.49%
3Y Avg
-523.36%
5Y Avg
-372.55%
Market Cap
$1.64M
Return on Invested Capital (ROIC)
-91.31%
TTM Avg
-71.66%
3Y Avg
-57.75%
5Y Avg
-71.28%
Market Cap
$1.52M
Return on Invested Capital (ROIC)
-163.98%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$2.13M
Return on Invested Capital (ROIC)
-985.20%
TTM Avg
-494.63%
3Y Avg
-376.51%
5Y Avg
-304.92%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alaunos Therapeutics, Inc. (TCRT) | $1.81M | -622.39% | -279.20% | -335.39% | -237.95% |
| Profusa, Inc. Common Stock (PFSA)vs › | $1.83M | N/A | -245.49% | -245.49% | -245.49% |
| Beyond Air, Inc. (XAIR)vs › | $1.84M | -106.06% | -136.35% | -128.44% | -103.14% |
| Tenon Medical, Inc. (TNON)vs › | $1.84M | -217.28% | -171.07% | -228.62% | -200.11% |
| Autonomix Medical, Inc. (AMIX)vs › | $1.88M | -518.15% | -216.02% | -220.11% | -314.84% |
| TransCode Therapeutics, Inc. (RNAZ)vs › | $1.88M | -23.73% | -180.49% | -523.36% | -372.55% |
| Silo Pharma, Inc. (SILO)vs › | $1.64M | -91.31% | -71.66% | -57.75% | -71.28% |
| Lakewood-Amedex Biotherapeutics, Inc. (LABT)vs › | $1.52M | -163.98% | N/A | N/A | N/A |
| GeoVax Labs, Inc. (GOVX)vs › | $2.13M | -985.20% | -494.63% | -376.51% | -304.92% |
| Vivos Therapeutics, Inc. (VVOS)vs › | $2.14M | -182.30% | -118.66% | -275.59% | -206.48% |
ROIC
-622.4%
ROE
-615.0%
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 | -622.39% |
| 2026-03-31 | -321.82% |
| 2025-12-31 | -196.24% |
| 2025-09-30 | -145.31% |
| 2025-06-30 | -110.24% |
| 2025-03-31 | -393.48% |
| 2024-12-31 | -233.30% |
| 2024-09-30 | -440.79% |
| 2024-06-30 | -479.74% |
| 2024-03-31 | -519.22% |
| 2023-12-31 | -520.64% |
| 2023-09-30 | -226.29% |
| 2023-06-30 | -150.55% |
| 2023-03-31 | -83.04% |
| 2022-12-31 | -60.65% |
| 2022-09-30 | -63.98% |
| 2022-06-30 | -75.21% |
| 2022-03-31 | -81.80% |
| 2021-12-31 | -87.72% |
| 2021-09-30 | -90.78% |
| 2021-06-30 | -93.69% |
| 2021-03-31 | -76.03% |
| 2020-12-31 | -62.79% |
| 2020-09-30 | -50.23% |
| 2020-06-30 | -40.56% |
| 2020-03-31 | -34.62% |
| 2019-12-31 | -59.90% |
| 2019-09-30 | -51.12% |
| 2019-06-30 | -85.56% |
| 2019-03-31 | -68.29% |
| 2018-12-31 | -63.00% |
| 2018-09-30 | -824.72% |
| 2018-06-30 | -82.14% |
| 2018-03-31 | -72.00% |
| 2017-12-31 | -63.12% |
| 2017-09-30 | -52.02% |
| 2017-06-30 | -44.22% |
| 2017-03-31 | -217.10% |
| 2016-12-31 | -182.58% |
| 2016-09-30 | -161.45% |
| 2016-06-30 | -152.65% |
| 2016-03-31 | -43.34% |
| 2015-12-31 | -88.57% |
| 2015-09-30 | -84.33% |
| 2015-06-30 | -103.66% |
| 2015-03-31 | -92.39% |
| 2014-12-31 | -126.41% |
| 2014-09-30 | -105.92% |
| 2014-06-30 | -82.58% |
| 2014-03-31 | -78.46% |
| 2013-12-31 | -90.23% |
| 2013-09-30 | -557.44% |
| 2013-06-30 | -416.36% |
| 2013-03-31 | -249.21% |
| 2012-12-31 | -158.30% |
| 2012-09-30 | -95.04% |
| 2012-06-30 | -69.05% |
| 2012-03-31 | -49.08% |
| 2011-12-31 | -75.36% |
| 2011-09-30 | -55.51% |
| 2011-06-30 | -44.82% |
| 2011-03-31 | -38.53% |
| 2010-12-31 | -42.39% |
| 2010-09-30 | -35.07% |
| 2010-06-30 | -12.41% |
| 2010-03-31 | -31.07% |
| 2009-12-31 | -25.99% |
| 2009-09-30 | -275.87% |
| 2009-06-30 | -764.06% |
| 2009-03-31 | -513.96% |
| 2008-12-31 | -376.92% |
| 2008-09-30 | -262.29% |
| 2008-06-30 | -192.87% |
| 2008-03-31 | -143.55% |
| 2007-12-31 | -93.92% |
| 2007-09-30 | -85.74% |
| 2007-06-30 | -63.58% |
| 2007-03-31 | -52.95% |
| 2006-12-31 | -93.21% |
| 2006-09-30 | -48.25% |
| 2006-06-30 | -40.91% |
| 2006-03-31 | -201.32% |
| 2005-12-31 | -75.16% |
| 2005-09-30 | -30.28% |
