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 -17.77% is 19% above its 5-year average of -21.95%, around the middle of its 5-year range (-42.15%–-0.24%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.99% above its 12-month average of -18.13%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -17.77%.
RETURN ON INVESTED CAPITAL (ROIC)
-17.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-18.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-24.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-21.95%
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
+1.99%
CURRENT VS 3Y AVG
+28.88%
CURRENT VS 5Y AVG
+19.07%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-35.66%
median of 837 covered companies
CURRENT VS SECTOR MEDIAN
+50.18%
vs the sector median at left
Alpha Teknova, Inc.
Market Cap
$469.12M
Return on Invested Capital (ROIC)
-17.77%
TTM Avg
-18.13%
3Y Avg
-24.98%
5Y Avg
-21.95%
Market Cap
$467.90M
Return on Invested Capital (ROIC)
6.95%
TTM Avg
6.49%
3Y Avg
4.50%
5Y Avg
4.55%
Market Cap
$471.57M
Return on Invested Capital (ROIC)
-1.08%
TTM Avg
-7.18%
3Y Avg
-14.01%
5Y Avg
-19.76%
Market Cap
$471.65M
Return on Invested Capital (ROIC)
-2.19%
TTM Avg
-24.50%
3Y Avg
-28.59%
5Y Avg
-24.45%
Market Cap
$472.23M
Return on Invested Capital (ROIC)
-13.15%
TTM Avg
-33.80%
3Y Avg
-80.16%
5Y Avg
-71.70%
Market Cap
$465.75M
Return on Invested Capital (ROIC)
-29.50%
TTM Avg
-37.63%
3Y Avg
-38.70%
5Y Avg
-37.47%
Market Cap
$475.91M
Return on Invested Capital (ROIC)
-27.22%
TTM Avg
-25.30%
3Y Avg
-27.88%
5Y Avg
-30.72%
Market Cap
$483.54M
Return on Invested Capital (ROIC)
18.26%
TTM Avg
19.81%
3Y Avg
16.87%
5Y Avg
7.92%
Market Cap
$452.54M
Return on Invested Capital (ROIC)
8.75%
TTM Avg
20.32%
3Y Avg
26.86%
5Y Avg
29.17%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alpha Teknova, Inc. (TKNO) | $469.12M | -17.77% | -18.13% | -24.98% | -21.95% |
| Kamada Ltd. (KMDA)vs › | $467.90M | 6.95% | 6.49% | 4.50% | 4.55% |
| Cerus Corporation (CERS)vs › | $471.57M | -1.08% | -7.18% | -14.01% | -19.76% |
| Arvinas, Inc. (ARVN)vs › | $471.65M | -2.19% | -24.50% | -28.59% | -24.45% |
| Bright Minds Biosciences Inc. (DRUG)vs › | $472.23M | -13.15% | -33.80% | -80.16% | -71.70% |
| Sight Sciences, Inc. (SGHT)vs › | $465.75M | -29.50% | -37.63% | -38.70% | -37.47% |
| Contineum Therapeutics, Inc. (CTNM)vs › | $475.91M | -27.22% | -25.30% | -27.88% | -30.72% |
| Puma Biotechnology, Inc. (PBYI)vs › | $483.54M | 18.26% | 19.81% | 16.87% | 7.92% |
| NRC Health (NRC)vs › | $452.54M | 8.75% | 20.32% | 26.86% | 29.17% |
| Evolus, Inc. (EOLS)vs › | $486.01M | -15.54% | -22.63% | -32.48% | -46.23% |
ROIC
-17.8%
ROE
-26.8%
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 | -17.77% |
| 2026-03-31 | -17.41% |
| 2025-12-31 | -17.34% |
| 2025-09-30 | -17.54% |
| 2025-06-30 | -20.58% |
| 2025-03-31 | -21.62% |
| 2024-12-31 | -23.43% |
| 2024-09-30 | -26.84% |
| 2024-06-30 | -30.02% |
| 2024-03-31 | -30.41% |
| 2023-12-31 | -29.71% |
| 2023-09-30 | -29.94% |
| 2023-06-30 | -42.15% |
| 2023-03-31 | -39.86% |
| 2022-12-31 | -35.12% |
| 2022-09-30 | -27.17% |
| 2022-06-30 | -12.40% |
| 2022-03-31 | -9.93% |
| 2021-12-31 | -7.56% |
| 2021-09-30 | -3.96% |
| 2021-06-30 | -0.24% |
| 2021-03-31 | 2.75% |
| 2020-12-31 | 5.98% |
