TOPP (Toppoint Holdings) ROC %: -16.03% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TOPP Toppoint Holdings Inc TOPP
17 GF Score
Price $0.22
! 3 Warning Signs
View Full Analysis

What is Toppoint Holdings ROC %?

Toppoint Holdings TOPP -2.14% 17 ROC % is -16.03% as of Jun. 2026. GuruFocus rates TOPP with a GF Score™ of 17/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Toppoint Holdings's annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was -16.03%.

As of today (2026-08-19), Toppoint Holdings's WACC % is 11.25%. Toppoint Holdings's ROC % is -69.95% (calculated using TTM income statement data). Toppoint Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Toppoint Holdings  (AMEX:TOPP) 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, Toppoint Holdings's WACC % is 11.25%. Toppoint Holdings's ROC % is -69.95% (calculated using TTM income statement data). Toppoint 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.


Toppoint Holdings ROC % Related Terms


Toppoint Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Toppoint 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.

Toppoint Holdings ROC % Chart

Toppoint Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
46.44 13.68 -18.30 -114.34

Toppoint Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -57.22 -168.47 -49.57 -32.58 -16.03
TOPP
17GF Score
Toppoint Holdings Inc TOPP
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toppoint Holdings ROC % Calculation

Toppoint Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-7.378 * ( 1 - 0.2% )/( (3.972 + 8.908)/ 2 )
=-7.363244/6.44
=-114.34 %

where

Toppoint Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-1.364 * ( 1 - 0% )/( (8.624 + 8.392)/ 2 )
=-1.364/8.508
=-16.03 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) 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 -16.03% mean?
Toppoint Holdings (TOPP) has a ROC % of -16.03% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Toppoint Holdings and its competitors.
Is Toppoint Holdings' ROC % too high?
Toppoint Holdings' current ROC % is -16.03%. Overall, Toppoint Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Toppoint Holdings' ROC % compare to TLSS and YGMZF?
Toppoint Holdings' ROC % of -16.03% can be compared against companies in the Transportation industry. The industry median ROC % is 4.74. 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 Transportation company?
The median ROC % among Transportation companies is 4.74, based on 991 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 Toppoint Holdings and its competitors. For the Transportation industry, the median ROC % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toppoint Holdings's current ROC % is -16.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toppoint Holdings stock overvalued right now?
Toppoint Holdings (TOPP) has a current ROC % of -16.03%. The current ROC % is -16.03%. Toppoint Holdings' overall GF Score™ is 17/100 with 3 warning signs to review. 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 Toppoint Holdings (TOPP), the current ROC % is -16.03% as of Jun. 2026. 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.

Toppoint Holdings Business Description

Address 1250 Kenas Road, North Wales, PA, USA, 19454
Toppoint Holdings Inc is a truckload services and solutions provider focused on the recycling export supply chain. In addition to waste paper, its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers, and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. The group also provides import transportation services at the ports of Newark and Philadelphia, transporting cargo-filled containers from the ports to customers' designated delivery locations. It operates as a single operating segment, deriving its revenue from the delivery of truckload services.
17GF Score

Get the complete analysis for TOPP

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price