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 -2.34% is 35% below its 5-year average of -1.73%, around the middle of its 5-year range (-36.51%–14.88%).
As of the fiscal period ended Tuesday, June 30, 2026. 47.05% above its 12-month average of -4.41%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-06-30): -2.34%.
RETURN ON INVESTED CAPITAL (ROIC)
-2.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-4.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-15.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-1.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
3.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-0.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-2.58%
CURRENT VS TTM AVG
+47.05%
CURRENT VS 3Y AVG
+85.04%
CURRENT VS 5Y AVG
-35.37%
CURRENT VS 10Y AVG
-161.10%
CURRENT VS 15Y AVG
-1878.17%
CURRENT VS 20Y AVG
+9.36%
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-128.60%
vs the sector median at left
Take-Two Interactive Software, Inc.
Market Cap
$39.60B
Return on Invested Capital (ROIC)
-2.34%
TTM Avg
-4.41%
3Y Avg
-15.62%
5Y Avg
-1.73%
Market Cap
$37.93B
Return on Invested Capital (ROIC)
6.01%
TTM Avg
5.56%
3Y Avg
5.30%
5Y Avg
5.10%
Market Cap
$37.79B
Return on Invested Capital (ROIC)
5.01%
TTM Avg
2.13%
3Y Avg
8.76%
5Y Avg
8.73%
Market Cap
$37.58B
Return on Invested Capital (ROIC)
21.27%
TTM Avg
18.05%
3Y Avg
16.87%
5Y Avg
16.06%
Market Cap
$41.74B
Return on Invested Capital (ROIC)
-0.07%
TTM Avg
-3.67%
3Y Avg
-17.72%
5Y Avg
-16.03%
Market Cap
$37.23B
Return on Invested Capital (ROIC)
29.75%
TTM Avg
21.92%
3Y Avg
15.57%
5Y Avg
11.93%
Market Cap
$42.90B
Return on Invested Capital (ROIC)
1.88%
TTM Avg
3.59%
3Y Avg
12.69%
5Y Avg
12.76%
Market Cap
$36.26B
Return on Invested Capital (ROIC)
3.06%
TTM Avg
0.38%
3Y Avg
-2.90%
5Y Avg
-4.08%
Market Cap
$43.03B
Return on Invested Capital (ROIC)
10.40%
TTM Avg
9.27%
3Y Avg
9.56%
5Y Avg
11.34%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Take-Two Interactive Software, Inc. (TTWO) | $39.60B | -2.34% | -4.41% | -15.62% | -1.73% |
| Roper Technologies, Inc. (ROP)vs › | $37.93B | 6.01% | 5.56% | 5.30% | 5.10% |
| Microchip Technology Incorporated (MCHP)vs › | $37.79B | 5.01% | 2.13% | 8.76% | 8.73% |
| NetApp, Inc. (NTAP)vs › | $37.58B | 21.27% | 18.05% | 16.87% | 16.06% |
| Strategy Inc (MSTR)vs › | $41.74B | -0.07% | -3.67% | -17.72% | -16.03% |
| Celestica Inc. (CLS)vs › | $37.23B | 29.75% | 21.92% | 15.57% | 11.93% |
| STMicroelectronics N.V. (STM)vs › | $42.90B | 1.88% | 3.59% | 12.69% | 12.76% |
| Twilio Inc. (TWLO)vs › | $36.26B | 3.06% | 0.38% | -2.90% | -4.08% |
| Veeva Systems Inc. (VEEV)vs › | $43.03B | 10.40% | 9.27% | 9.56% | 11.34% |
| Ubiquiti Inc. (UI)vs › | $34.52B | 61.23% | 67.38% | 55.51% | 65.21% |
ROIC
-2.3%
ROE
-8.9%
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) |
|---|---|
| 2026-06-30 | -2.34% |
| 2026-03-31 | -1.59% |
| 2025-12-31 | -4.49% |
| 2025-09-30 | -5.52% |
| 2025-06-30 | -8.14% |
| 2025-03-31 | -12.00% |
| 2024-12-31 | -31.82% |
| 2024-09-30 | -31.74% |
| 2024-06-30 | -33.38% |
| 2024-03-31 | -36.51% |
| 2023-12-31 | -12.56% |
| 2023-09-30 | -12.90% |
| 2023-06-30 | -10.12% |
| 2023-03-31 | -8.72% |
| 2022-12-31 | -2.35% |
| 2022-09-30 | -0.05% |
| 2022-06-30 | 1.55% |
| 2022-03-31 | 9.58% |
| 2021-12-31 | 12.34% |
| 2021-09-30 | 13.09% |
| 2021-06-30 | 14.88% |
| 2021-03-31 | 14.41% |
| 2020-12-31 | 12.27% |
| 2020-09-30 | 12.86% |
| 2020-06-30 | 12.99% |
| 2020-03-31 | 12.89% |
| 2019-12-31 | 11.04% |
| 2019-09-30 | 9.36% |
| 2019-06-30 | 7.74% |
| 2019-03-31 | 9.02% |
| 2018-12-31 | 10.33% |
| 2018-09-30 | 8.94% |
| 2018-06-30 | 7.57% |
| 2018-03-31 | 6.74% |
| 2017-12-31 | 9.89% |
| 2017-09-30 | 6.61% |
| 2017-06-30 | 10.27% |
| 2017-03-31 | 5.46% |
| 2016-12-31 | 1.99% |
| 2016-09-30 | -0.51% |
| 2016-06-30 | 1.00% |
| 2016-03-31 | -0.79% |
| 2015-12-31 | -26.35% |
| 2015-09-30 | -14.38% |
| 2015-06-30 | -23.10% |
| 2015-03-31 | -20.43% |
| 2014-12-31 | -2.57% |
| 2014-09-30 | 37.34% |
| 2014-06-30 | 31.99% |
| 2014-03-31 | 30.14% |
| 2013-12-31 | 34.96% |
| 2013-09-30 | -5.96% |
| 2013-06-30 | 3.93% |
| 2013-03-31 | 0.56% |
| 2012-12-31 | -9.35% |
| 2012-09-30 | -17.60% |
| 2012-06-30 | -22.46% |
| 2012-03-31 | -9.05% |
| 2011-12-31 | -4.43% |
| 2011-09-30 | -2.10% |
| 2011-06-30 | 4.39% |
| 2011-03-31 | 8.64% |
| 2010-12-31 | 6.98% |
| 2010-07-31 | 0.71% |
| 2010-04-30 | -10.62% |
| 2010-01-31 | -17.67% |
| 2009-10-31 | -21.28% |
| 2009-07-31 | -20.67% |
| 2009-04-30 | -3.86% |
| 2009-01-31 | 12.53% |
| 2008-10-31 | 13.97% |
| 2008-07-31 | 15.57% |
| 2008-04-30 | 1.32% |
| 2008-01-31 | -24.75% |
| 2007-10-31 | -24.29% |
| 2007-07-31 | -27.70% |
| 2007-04-30 | -25.21% |
| 2007-01-31 | -27.01% |
| 2006-10-31 | -30.92% |
| 2006-07-31 | -24.79% |
| 2006-04-30 | -23.42% |
| 2006-01-31 | -12.58% |
| 2005-10-31 | 8.56% |
| 2005-07-31 | 15.17% |
| 2005-04-30 | 16.77% |
| 2005-01-31 | 16.48% |
| 2004-10-31 | 13.65% |
| 2004-07-31 | 7.41% |
| 2004-04-30 | 10.91% |
| 2004-01-31 | 15.74% |
| 2003-10-31 | 16.77% |
| 2003-07-31 | 18.08% |
| 2003-04-30 | 19.49% |
