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 -16.18% is 41% below its 1-year average of -11.46%, near the low end of its 1-year range (-16.18%–-5.01%).
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): -16.18%.
RETURN ON INVESTED CAPITAL (ROIC)
-16.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
N/A
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 · UTILITIES
3.91%
median of 59 covered companies
CURRENT VS SECTOR MEDIAN
-513.88%
vs the sector median at left
Terrestrial Energy Inc.
Market Cap
$326.32M
Return on Invested Capital (ROIC)
-16.18%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$347.21M
Return on Invested Capital (ROIC)
3.25%
TTM Avg
2.84%
3Y Avg
2.61%
5Y Avg
2.68%
Market Cap
$295.14M
Return on Invested Capital (ROIC)
-22.38%
TTM Avg
-19.69%
3Y Avg
-18.92%
5Y Avg
-18.02%
Market Cap
$358.70M
Return on Invested Capital (ROIC)
-0.01%
TTM Avg
-30.12%
3Y Avg
-42.72%
5Y Avg
-33.78%
Market Cap
$252.54M
Return on Invested Capital (ROIC)
-22.38%
TTM Avg
-19.69%
3Y Avg
-18.92%
5Y Avg
-18.02%
Market Cap
$406.64M
Return on Invested Capital (ROIC)
-46.54%
TTM Avg
-111.72%
3Y Avg
-768.49%
5Y Avg
-768.49%
Market Cap
$234.38M
Return on Invested Capital (ROIC)
1.29%
TTM Avg
1.46%
3Y Avg
1.91%
5Y Avg
1.85%
Market Cap
$491.45M
Return on Invested Capital (ROIC)
6.10%
TTM Avg
7.30%
3Y Avg
8.88%
5Y Avg
6.92%
Market Cap
$38.59M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Terrestrial Energy Inc. (IMSR) | $326.32M | -16.18% | N/A | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $347.21M | 3.25% | 2.84% | 2.61% | 2.68% |
| Cadiz Inc. (CDZI)vs › | $295.14M | -22.38% | -19.69% | -18.92% | -18.02% |
| Digi Power X Inc. (DGXX)vs › | $358.70M | -0.01% | -30.12% | -42.72% | -33.78% |
| Cadiz Inc. (CDZIP)vs › | $252.54M | -22.38% | -19.69% | -18.92% | -18.02% |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $406.64M | -46.54% | -111.72% | -768.49% | -768.49% |
| Global Water Resources, Inc. (GWRS)vs › | $234.38M | 1.29% | 1.46% | 1.91% | 1.85% |
| Consolidated Water Co. Ltd. (CWCO)vs › | $491.45M | 6.10% | 7.30% | 8.88% | 6.92% |
| ONE Nuclear Energy Inc. (ONEN)vs › | $38.59M | N/A | N/A | N/A | N/A |
| Fusion Fuel Green PLC (HTOO)vs › | $14.80M | N/A | -67.44% | -95.22% | -76.61% |
ROIC
-16.2%
ROE
-17.5%
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 | -16.18% |
| 2026-03-31 | -13.66% |
| 2025-12-31 | -10.99% |
| 2025-09-30 | -5.01% |
