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 -1.54% is 90% above its 3-year average of -14.84%, near the high end of its 3-year range (-36.80%–-1.54%).
As of the fiscal period ended Tuesday, June 30, 2026. 71.39% above its 12-month average of -5.39%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -1.54%.
RETURN ON INVESTED CAPITAL (ROIC)
-1.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-14.84%
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
+71.39%
CURRENT VS 3Y AVG
+89.60%
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 · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-118.89%
vs the sector median at left
Klaviyo, Inc.
Market Cap
$4.73B
Return on Invested Capital (ROIC)
-1.54%
TTM Avg
-5.39%
3Y Avg
-14.84%
5Y Avg
N/A
Market Cap
$4.71B
Return on Invested Capital (ROIC)
42.50%
TTM Avg
27.09%
3Y Avg
-2.17%
5Y Avg
-2.38%
Market Cap
$4.69B
Return on Invested Capital (ROIC)
0.32%
TTM Avg
-0.40%
3Y Avg
-2.28%
5Y Avg
-2.93%
Market Cap
$4.66B
Return on Invested Capital (ROIC)
16.90%
TTM Avg
9.79%
3Y Avg
8.61%
5Y Avg
4.21%
Market Cap
$4.40B
Return on Invested Capital (ROIC)
10.22%
TTM Avg
-0.19%
3Y Avg
-2.19%
5Y Avg
10.91%
Market Cap
$4.38B
Return on Invested Capital (ROIC)
-33.24%
TTM Avg
4.75%
3Y Avg
-5.82%
5Y Avg
-10.73%
Market Cap
$4.20B
Return on Invested Capital (ROIC)
31.82%
TTM Avg
24.75%
3Y Avg
27.68%
5Y Avg
33.05%
Market Cap
$4.06B
Return on Invested Capital (ROIC)
0.23%
TTM Avg
-5.08%
3Y Avg
-3.35%
5Y Avg
-1.38%
Market Cap
$4.05B
Return on Invested Capital (ROIC)
7.58%
TTM Avg
8.26%
3Y Avg
5.23%
5Y Avg
2.71%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Klaviyo, Inc. (KVYO) | $4.73B | -1.54% | -5.39% | -14.84% | N/A |
| Dave Inc. (DAVE)vs › | $4.71B | 42.50% | 27.09% | -2.17% | -2.38% |
| Bill.com Holdings, Inc. (BILL)vs › | $4.69B | 0.32% | -0.40% | -2.28% | -2.93% |
| Box, Inc. (BOX)vs › | $4.66B | 16.90% | 9.79% | 8.61% | 4.21% |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $4.40B | 10.22% | -0.19% | -2.19% | 10.91% |
| Wix.com Ltd. (WIX)vs › | $4.38B | -33.24% | 4.75% | -5.82% | -10.73% |
| Dlocal Limited (DLO)vs › | $4.20B | 31.82% | 24.75% | 27.68% | 33.05% |
| AXT, Inc. (AXTI)vs › | $4.06B | 0.23% | -5.08% | -3.35% | -1.38% |
| Itron, Inc. (ITRI)vs › | $4.05B | 7.58% | 8.26% | 5.23% | 2.71% |
| Clear Secure, Inc. (YOU)vs › | $3.95B | 33.31% | 25.16% | 8.55% | -1.46% |
ROIC
-1.5%
ROE
0.7%
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 | -1.54% |
| 2026-03-31 | -3.37% |
| 2025-12-31 | -5.22% |
| 2025-09-30 | -8.13% |
| 2025-06-30 | -8.70% |
| 2025-03-31 | -7.43% |
| 2024-12-31 | -7.83% |
| 2024-09-30 | -8.16% |
| 2024-06-30 | -36.80% |
| 2024-03-31 | -36.13% |
| 2023-12-31 | -34.50% |
| 2023-09-30 | -31.35% |
| 2023-06-30 | -3.72% |
