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 -3850.16% is 530% below its 4-year average of -611.49%, near the low end of its 4-year range (-3850.16%–-0.13%).
As of the fiscal period ended Tuesday, June 30, 2026.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -3850.16%.
RETURN ON INVESTED CAPITAL (ROIC)
-3850.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-1368.57%
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
N/A
CURRENT VS 3Y AVG
-181.33%
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 · HEALTHCARE
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
-10701.40%
vs the sector median at left
Tevogen Bio Holdings Inc.
Market Cap
$28.07M
Return on Invested Capital (ROIC)
-3850.16%
TTM Avg
N/A
3Y Avg
-1368.57%
5Y Avg
N/A
Market Cap
$28.03M
Return on Invested Capital (ROIC)
-59.10%
TTM Avg
-35.54%
3Y Avg
-33.20%
5Y Avg
-24.47%
Market Cap
$28.31M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$27.79M
Return on Invested Capital (ROIC)
-109.29%
TTM Avg
-89.70%
3Y Avg
-72.19%
5Y Avg
-61.37%
Market Cap
$28.47M
Return on Invested Capital (ROIC)
-103.04%
TTM Avg
-97.88%
3Y Avg
-84.76%
5Y Avg
-65.40%
Market Cap
$29.04M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-54.98%
3Y Avg
-73.47%
5Y Avg
-75.57%
Market Cap
$29.37M
Return on Invested Capital (ROIC)
-99.36%
TTM Avg
-324.14%
3Y Avg
-260.84%
5Y Avg
-230.57%
Market Cap
$29.42M
Return on Invested Capital (ROIC)
-115.18%
TTM Avg
-232.75%
3Y Avg
-220.13%
5Y Avg
-210.39%
Market Cap
$29.57M
Return on Invested Capital (ROIC)
-126.84%
TTM Avg
-48.51%
3Y Avg
-88.12%
5Y Avg
-74.86%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tevogen Bio Holdings Inc. (TVGN) | $28.07M | -3850.16% | N/A | -1368.57% | N/A |
| iTonic Holdings Ltd. (ITOC)vs › | $28.03M | -59.10% | -35.54% | -33.20% | -24.47% |
| OneMedNet Corporation (ONMD)vs › | $28.31M | N/A | N/A | N/A | N/A |
| aTyr Pharma, Inc. (ATYR)vs › | $27.79M | -109.29% | -89.70% | -72.19% | -61.37% |
| Seres Therapeutics, Inc. (MCRB)vs › | $28.47M | -103.04% | -97.88% | -84.76% | -65.40% |
| BeyondSpring Inc. (BYSI)vs › | $29.04M | N/A | -54.98% | -73.47% | -75.57% |
| Quantum Cyber N.V. (QUCY)vs › | $29.37M | -99.36% | -324.14% | -260.84% | -230.57% |
| MIRA Pharmaceuticals, Inc. (MIRA)vs › | $29.42M | -115.18% | -232.75% | -220.13% | -210.39% |
| Context Therapeutics Inc. (CNTX)vs › | $29.57M | -126.84% | -48.51% | -88.12% | -74.86% |
| GridAI Technologies Corp. (GRDX)vs › | $29.74M | -42.23% | -23.50% | -191.16% | -191.16% |
ROIC
-3850.2%
ROE
N/A
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 | -3850.16% |
| 2023-12-31 | -1198.31% |
| 2023-09-30 | -291.04% |
| 2023-06-30 | -134.78% |
| 2023-03-31 | -12.07% |
| 2022-12-31 | -16.49% |
| 2022-09-30 | -0.26% |
| 2022-06-30 | -0.20% |
| 2022-03-31 | -0.13% |
