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 -14.34% is 73% above its 5-year average of -52.80%, near the high end of its 5-year range (-108.82%–-12.54%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.68% above its 12-month average of -14.88%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -14.34%.
RETURN ON INVESTED CAPITAL (ROIC)
-14.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-14.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-53.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-52.80%
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
+3.68%
CURRENT VS 3Y AVG
+73.12%
CURRENT VS 5Y AVG
+72.85%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
8.75%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
-263.92%
vs the sector median at left
Tempus AI, Inc.
Market Cap
$10.29B
Return on Invested Capital (ROIC)
-14.34%
TTM Avg
-14.88%
3Y Avg
-53.34%
5Y Avg
-52.80%
Market Cap
$10.45B
Return on Invested Capital (ROIC)
3.56%
TTM Avg
12.01%
3Y Avg
15.07%
5Y Avg
15.28%
Market Cap
$10.46B
Return on Invested Capital (ROIC)
11.74%
TTM Avg
10.95%
3Y Avg
8.97%
5Y Avg
9.05%
Market Cap
$10.07B
Return on Invested Capital (ROIC)
7.29%
TTM Avg
7.04%
3Y Avg
6.95%
5Y Avg
7.54%
Market Cap
$10.56B
Return on Invested Capital (ROIC)
4.76%
TTM Avg
4.09%
3Y Avg
3.90%
5Y Avg
4.30%
Market Cap
$9.94B
Return on Invested Capital (ROIC)
6.53%
TTM Avg
6.69%
3Y Avg
7.80%
5Y Avg
8.31%
Market Cap
$9.93B
Return on Invested Capital (ROIC)
1.54%
TTM Avg
2.53%
3Y Avg
2.92%
5Y Avg
2.77%
Market Cap
$9.92B
Return on Invested Capital (ROIC)
10.49%
TTM Avg
5.87%
3Y Avg
5.79%
5Y Avg
6.13%
Market Cap
$10.79B
Return on Invested Capital (ROIC)
8.90%
TTM Avg
10.00%
3Y Avg
10.19%
5Y Avg
11.72%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Tempus AI, Inc. (TEM) | $10.29B | -14.34% | -14.88% | -53.34% | -52.80% |
| Molina Healthcare, Inc. (MOH)vs › | $10.45B | 3.56% | 12.01% | 15.07% | 15.28% |
| Universal Health Services, Inc. (UHS)vs › | $10.46B | 11.74% | 10.95% | 8.97% | 9.05% |
| The Ensign Group, Inc. (ENSG)vs › | $10.07B | 7.29% | 7.04% | 6.95% | 7.54% |
| The Cooper Companies, Inc. (COO)vs › | $10.56B | 4.76% | 4.09% | 3.90% | 4.30% |
| Henry Schein, Inc. (HSIC)vs › | $9.94B | 6.53% | 6.69% | 7.80% | 8.31% |
| Bio-Rad Laboratories, Inc. (BIO)vs › | $9.93B | 1.54% | 2.53% | 2.92% | 2.77% |
| Globus Medical, Inc. (GMED)vs › | $9.92B | 10.49% | 5.87% | 5.79% | 6.13% |
| Align Technology, Inc. (ALGN)vs › | $10.79B | 8.90% | 10.00% | 10.19% | 11.72% |
| Insulet Corp. (PODD)vs › | $9.33B | 16.04% | 12.65% | 9.01% | 7.29% |
ROIC
-14.3%
ROE
-57.2%
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 | -14.34% |
| 2026-03-31 | -14.80% |
| 2025-12-31 | -13.29% |
| 2025-09-30 | -12.54% |
| 2025-06-30 | -19.45% |
| 2025-03-31 | -58.55% |
| 2024-12-31 | -108.82% |
| 2024-09-30 | -96.32% |
| 2024-06-30 | -100.12% |
| 2024-03-31 | -75.26% |
| 2023-12-31 | -59.16% |
| 2023-09-30 | -67.39% |
| 2021-12-31 | -58.51% |
| 2021-09-30 | -51.51% |
| 2021-06-30 | -41.92% |
| 2021-03-31 | -40.71% |
| 2020-12-31 | -29.74% |
