VEEE (Twin Vee PowerCats Co) ROC %: -59.64% (As of Mar. 2026)


VEEE Twin Vee PowerCats Co VEEE
41 GF Score
Price $4.70
GF Value $251.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Twin Vee PowerCats Co ROC %?

Twin Vee PowerCats Co VEEE -6.37% 41 ROC % is -59.64% as of Mar. 2026. GuruFocus rates VEEE with a GF Score™ of 41/100 and a GF Value™ of $251.07 (Possible Value Trap). 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 %. Twin Vee PowerCats Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -59.64%.

As of today (2026-06-25), Twin Vee PowerCats Co's WACC % is 7.54%. Twin Vee PowerCats Co's ROC % is -59.43% (calculated using TTM income statement data). Twin Vee PowerCats Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Twin Vee PowerCats Co  (NAS:VEEE) 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, Twin Vee PowerCats Co's WACC % is 7.54%. Twin Vee PowerCats Co's ROC % is -59.43% (calculated using TTM income statement data). Twin Vee PowerCats Co 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.


Twin Vee PowerCats Co ROC % Related Terms


Twin Vee PowerCats Co ROC % Historical Data

* Premium members only.

The historical data trend for Twin Vee PowerCats Co'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.

Twin Vee PowerCats Co ROC % Chart

Twin Vee PowerCats Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial -27.41 -63.51 -93.51 -79.66 -55.18

Twin Vee PowerCats Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -39.39 -43.17 -66.67 -75.19 -59.64
VEEE
41GF Score
Twin Vee PowerCats Co VEEE
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twin Vee PowerCats Co ROC % Calculation

Twin Vee PowerCats Co'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 )
=-8.172 * ( 1 - 0% )/( (16.421 + 13.196)/ 2 )
=-8.172/14.8085
=-55.18 %

where

Twin Vee PowerCats Co's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-8.544 * ( 1 - 0% )/( (13.196 + 15.457)/ 2 )
=-8.544/14.3265
=-59.64 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 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 -59.64% mean?
Twin Vee PowerCats Co (VEEE) has a ROC % of -59.64% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Twin Vee PowerCats Co and its competitors.
Is Twin Vee PowerCats Co's ROC % too high?
Twin Vee PowerCats Co's current ROC % is -59.64%. Overall, Twin Vee PowerCats Co has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Twin Vee PowerCats Co's ROC % compare to EZGO and VMAR?
Twin Vee PowerCats Co's ROC % of -59.64% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. 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 Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.07, based on 1,316 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 Twin Vee PowerCats Co and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twin Vee PowerCats Co's current ROC % is -59.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Vee PowerCats Co stock overvalued right now?
Based on GuruFocus' analysis, Twin Vee PowerCats Co (VEEE) is currently considered Possible Value Trap. The stock's GF Value™ is $251.07, compared to a current price of $4.70 — trading 98.1% below its estimated fair value. The current ROC % is -59.64%. Twin Vee PowerCats Co's overall GF Score™ is 41/100 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 Twin Vee PowerCats Co (VEEE), the current ROC % is -59.64% as of Mar. 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.

Is Twin Vee PowerCats Co (VEEE) Overvalued in 2026?

Based on GuruFocus' analysis, Twin Vee PowerCats Co stock appears to be undervalued. The current stock price of $4.70 is trading 98.1% below its estimated GF Value™ of $251.07. GuruFocus considers Twin Vee PowerCats Co to be Possible Value Trap.

Key valuation signals for VEEE:

  • ROC %: -59.64%
  • GF Value™: $251.07 vs. price of $4.70 (98.1% below fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the VEEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twin Vee PowerCats Co Business Description

Address 3101 South US Highway 1, Fort Pierce, FL, USA, 34982
Twin Vee PowerCats Co is a designer, manufacturer, and marketer of recreational and commercial power boats to use for fishing, diving and water skiing, and commercial activities including transportation, eco-tours, fishing, and diving expeditions. The company offers various boat models, including Twin Vee 400 GFX2 CC, Twin Vee 280 GFX2 CC, and Twin Vee 260 Center Console STX, among others. Its products are marketed under two brands, Twin Vee for its catamarans, or dual-hull vessels, and Aquasport for its V-hull boats. The company sells its boats through a network of independent boat dealers across North America, the Caribbean, and Central America who resell the boats to the end user, Twin Vee customers.
41GF Score

Get the complete analysis for VEEE

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

$4.70
Price
$251.07
GF Value