TONR (Tonner-One World Holdings) ROC %: -22.74% (As of Jun. 2016)


What is Tonner-One World Holdings ROC %?

Tonner-One World Holdings TONR -99.00% ROC % is -22.74% as of Jun. 2016.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Tonner-One World Holdings's annualized return on capital (ROC %) for the quarter that ended in Jun. 2016 was -22.74%.

As of today (2026-06-26), Tonner-One World Holdings's WACC % is 0.00%. Tonner-One World Holdings's ROC % is 0.00% (calculated using TTM income statement data). Tonner-One World Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Tonner-One World Holdings  (OTCPK:TONR) 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, Tonner-One World Holdings's WACC % is 0.00%. Tonner-One World Holdings's ROC % is 0.00% (calculated using TTM income statement data). Tonner-One World Holdings 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.

Tonner-One World Holdings ROC % Related Terms

Tonner-One World Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Tonner-One World Holdings'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.

Tonner-One World Holdings ROC % Chart

Tonner-One World Holdings Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec11 Dec12 Dec13 Dec14 Dec15
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.88 -229.82 -183.68 -117.03 -25.18

Tonner-One World Holdings Quarterly Data
Jun04 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.75 -7.89 -25.64 -15.78 -22.74

Tonner-One World Holdings ROC % Calculation

Tonner-One World Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2015 is calculated as:

ROC % (A: Dec. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2014 ) + Invested Capital (A: Dec. 2015 ))/ count )
=-2.277 * ( 1 - 0% )/( (4.299 + 13.788)/ 2 )
=-2.277/9.0435
=-25.18 %

where

Invested Capital(A: Dec. 2014 )
=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))
=0.429 - 2.158 - ( 0.001 - max(0, 6.379 - 0.351+0.001))
=4.299

Invested Capital(A: Dec. 2015 )
=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))
=0.124 - 3.909 - ( 0.006 - max(0, 17.639 - 0.066+0.006))
=13.788

Tonner-One World Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2016 is calculated as:

ROC % (Q: Jun. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2016 ) + Invested Capital (Q: Jun. 2016 ))/ count )
=-2.064 * ( 1 - 0% )/( (10.389 + 7.762)/ 2 )
=-2.064/9.0755
=-22.74 %

where

Invested Capital(Q: Mar. 2016 )
=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))
=0.137 - 4.178 - ( 0.004 - max(0, 14.514 - 0.084+0.004))
=10.389

Invested Capital(Q: Jun. 2016 )
=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))
=0.058 - 4.734 - ( 0.003 - max(0, 12.447 - 0.009+0.003))
=7.762

Note: The Operating Income data used here is four times the quarterly (Jun. 2016) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -22.74% mean?
Tonner-One World Holdings (TONR) has a ROC % of -22.74% as of Jun. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tonner-One World Holdings and its competitors.
Is Tonner-One World Holdings' ROC % too high?
Tonner-One World Holdings' current ROC % is -22.74%.
How does Tonner-One World Holdings' ROC % compare to GBBT and BWMG?
Tonner-One World Holdings' ROC % of -22.74% can be compared against companies in the Software industry. The industry median ROC % is 3.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Software company?
The median ROC % among Software companies is 3.11, based on 2,830 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tonner-One World Holdings and its competitors. For the Software industry, the median ROC % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonner-One World Holdings's current ROC % is -22.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonner-One World Holdings stock overvalued right now?
Tonner-One World Holdings (TONR) has a current ROC % of -22.74%. The current ROC % is -22.74%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Tonner-One World Holdings (TONR), the current ROC % is -22.74% as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tonner-One World Holdings Business Description

Address 6725 South Fry Road, Suite 321, Katy, TX, USA, 77494
Tonner-One World Holdings Inc is a development stage company. It is currently focused on the research and development of Tradescore software to assist individual traders in automating their trading experience for purchasing stocks.