ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Venator Materials's annualized return on capital (ROC %) for the quarter that ended in Dec. 2023 was 0.00%.
As of today (2026-07-11), Venator Materials's WACC % is 0.00%. Venator Materials's ROC % is 0.00% (calculated using TTM income statement data).
Venator Materials earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Venator Materials (OTCPK:VNTRF) 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, Venator Materials's WACC % is 0.00%. Venator Materials's ROC % is 0.00% (calculated using TTM income statement data).
Venator Materials 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.
Venator Materials ROC % Related Terms
Venator Materials ROC % Historical Data
* Premium members only.
The historical data trend for Venator Materials'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.
Note:
The Operating Income data used here is four times the quarterly (Dec. 2023) 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.
Venator Materials (VNTRF) has a ROC % of 0.00% as of Dec. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Venator Materials and its competitors.
Is Venator Materials' ROC % too high?
Venator Materials' current ROC % is 0.00%. Overall, Venator Materials has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Venator Materials' ROC % compare to PVNNF and ETCK?
Venator Materials' ROC % of 0.00% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.47. 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 Chemicals company?
The median ROC % among Chemicals companies is 4.47, based on 1,576 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 Venator Materials and its competitors. For the Chemicals industry, the median ROC % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venator Materials's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venator Materials stock overvalued right now?
Venator Materials (VNTRF) has a current ROC % of 0.00%. The current ROC % is 0.00%. Venator Materials' overall GF Score™ is 12/100. 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 Venator Materials (VNTRF), the current ROC % is 0.00% as of Dec. 2023. 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.
Venator Materials PLC is a manufacturer and marketer of chemical products. Its products comprise a broad range of pigments and additives such as TiO2, color pigments, functional additives, timber treatment, and water treatment products. The company markets its products globally to a diversified group of industrial customers through two segments: Titanium Dioxide, which consists of its TiO2 business, and Performance Additives, which consists of functional additives, color pigments, timber treatment, and water treatment businesses. It derives a majority of its revenue from the Titanium Dioxide segment. Geographically, the company generates maximum revenue from the United States, and the rest from Germany, the United Kingdom, China, Italy, Spain, France, India, and other nations.
12GF Score
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