TLGYF (TLGY Acquisition) ROC % : -1.07% (As of Dec. 2024)

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What is TLGY Acquisition ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. TLGY Acquisition's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -1.07%.

As of today (2025-03-14), TLGY Acquisition's WACC % is 4.21%. TLGY Acquisition's ROC % is -2.03% (calculated using TTM income statement data). TLGY Acquisition earns returns that do not match up to its cost of capital. It will destroy value as it grows.

TLGY Acquisition ROC % Historical Data

The historical data trend for TLGY Acquisition's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TLGY Acquisition ROC % Chart

TLGY Acquisition Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

ROC %

-0.59

-1.13

-1.93

TLGY Acquisition Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROC %	Get a 7-Day Free Trial										-2.30	-1.57	-3.09	-2.49	-1.07

TLGY Acquisition ROC % Calculation

TLGY Acquisition's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

	ROC % (A: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2023 )	+	Invested Capital (A: Dec. 2024 ))	/ count )
=	-1.131 * ( 1 - 0% )	/	( (68.5	+	48.502)	/ 2 )
=	-1.131	/	58.501
=	-1.93 %

where

	Invested Capital		(A: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	66.005	-	0.545	-	( 0.041	-	max(0, 3.09	-	0.05	+	0.041	))
=	68.5

	Invested Capital		(A: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	44.36	-	0.278	-	( 0.004	-	max(0, 4.447	-	0.027	+	0.004	))
=	48.502

TLGY Acquisition's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	-0.512 * ( 1 - 0% )	/	( (47.384	+	48.502)	/ 2 )
=	-0.512	/	47.943
=	-1.07 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	43.694	-	0.437	-	( 0.007	-	max(0, 4.178	-	0.051	+	0.007	))
=	47.384

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	44.36	-	0.278	-	( 0.004	-	max(0, 4.447	-	0.027	+	0.004	))
=	48.502

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

TLGY Acquisition (OTCPK:TLGYF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, TLGY Acquisition's WACC % is 4.21%. TLGY Acquisition's ROC % is -2.03% (calculated using TTM income statement data). TLGY Acquisition earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

TLGY Acquisition ROC % Related Terms

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TLGY Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » TLGY Acquisition Corp (OTCPK:TLGYF) » Definitions » ROC %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4001 Kennett Pike, Suite 302, Wilmington, DE, USA, 19807

Website

https://www.tlgyacquisition.com

TLGY Acquisition Corp is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses.

Executives

Theron Edwin Odlaug	officer: Co-President	1440 DAVEY ROAD, WOODRIDGE IL 60517
Tlgy Sponsors Llc	10 percent owner	YUE XIU BUILDING, ROOM 601, 6/F,, 160-174 LOCKHART ROAD, WANCHAI, HONG KONG SAR K3 00000
Steven Terence Norman	director, officer: See Remarks	43C EDGECLIFFE BOULEVARDE, COLLAROY PLATEAU C3 2097
Donghyun Han	director	. FLAT C, 14TH FL, CHERISH COURT ,, 2 CAPELAND DRIVE, HONG KONG K3 00000
Vijayan Shrijay	director	1724 E 54TH ST, UNIT M, CHICAGO IL 60615
Hyunchan Cho	director	FLAT 1602, BLOCK A,, 9 OLD PEAK ROAD, MID-LEVELS, HONG KONG K3 00000
Jin Goon Kim	director, 10 percent owner, officer: Chief Executive Officer	HOUSE 95, PALM DRIVE, REDHILL PENINSULA,, 18 PAK PAT SHAN ROAD, TAI TAM,, HONG KONG K3 00000