TTHG (Titanium Holdings Group) ROC %: -14.34% (As of Sep. 2002)


What is Titanium Holdings Group ROC %?

Titanium Holdings Group TTHG ROC % is -14.34% as of Sep. 2002.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Titanium Holdings Group's annualized return on capital (ROC %) for the quarter that ended in Sep. 2002 was -14.34%.

As of today (2026-06-27), Titanium Holdings Group's WACC % is 0.00%. Titanium Holdings Group's ROC % is 0.00% (calculated using TTM income statement data). Titanium Holdings Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Titanium Holdings Group  (OTCPK:TTHG) 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, Titanium Holdings Group's WACC % is 0.00%. Titanium Holdings Group's ROC % is 0.00% (calculated using TTM income statement data). Titanium Holdings Group 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.

Titanium Holdings Group ROC % Related Terms

Titanium Holdings Group ROC % Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group'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.

Titanium Holdings Group ROC % Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
ROC %
-2.95 -32.56 -17.16

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.71 -17.92 -6.85 34.94 -14.34

Titanium Holdings Group ROC % Calculation

Titanium Holdings Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2001 is calculated as:

ROC % (A: Dec. 2001 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2000 ) + Invested Capital (A: Dec. 2001 ))/ count )
=-1.24 * ( 1 - 0% )/( (6.526 + 7.924)/ 2 )
=-1.24/7.225
=-17.16 %

where

Invested Capital(A: Dec. 2000 )
=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))
=11.472 - 0.931 - ( 4.015 - max(0, 1.738 - 6.59+4.015))
=6.526

Invested Capital(A: Dec. 2001 )
=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))
=9.882 - 0.352 - ( 2.933 - max(0, 2.014 - 3.62+2.933))
=7.924

Titanium Holdings Group's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2002 is calculated as:

ROC % (Q: Sep. 2002 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2002 ) + Invested Capital (Q: Sep. 2002 ))/ count )
=-0.624 * ( 1 - 0% )/( (4.655 + 4.047)/ 2 )
=-0.624/4.351
=-14.34 %

where

Invested Capital(Q: Jun. 2002 )
=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))
=5.174 - 0.252 - ( 1.407 - max(0, 1.844 - 2.111+1.407))
=4.655

Invested Capital(Q: Sep. 2002 )
=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))
=4.4 - 0.312 - ( 1.212 - max(0, 1.703 - 1.744+1.212))
=4.047

Note: The Operating Income data used here is four times the quarterly (Sep. 2002) 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 -14.34% mean?
Titanium Holdings Group (TTHG) has a ROC % of -14.34% as of Sep. 2002. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's ROC % too high?
Titanium Holdings Group's current ROC % is -14.34%.
How does Titanium Holdings Group's ROC % compare to MTLK and VBVT?
Titanium Holdings Group's ROC % of -14.34% can be compared against companies in the Conglomerates industry. The industry median ROC % is 2.82. 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 Conglomerates company?
The median ROC % among Conglomerates companies is 2.82, based on 552 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 Titanium Holdings Group and its competitors. For the Conglomerates industry, the median ROC % is 2.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current ROC % is -14.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current ROC % of -14.34%. The current ROC % is -14.34%. 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 Titanium Holdings Group (TTHG), the current ROC % is -14.34% as of Sep. 2002. 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.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.