TTHG (Titanium Holdings Group) ROCE %: -20.71% (As of Sep. 2002)


What is Titanium Holdings Group ROCE %?

Titanium Holdings Group TTHG ROCE % is -20.71% as of Sep. 2002.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Titanium Holdings Group's annualized ROCE % for the quarter that ended in Sep. 2002 was -20.71%.

Titanium Holdings Group  (OTCPK:TTHG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Titanium Holdings Group ROCE % Related Terms

Titanium Holdings Group ROCE % Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's ROCE % 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 ROCE % Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
ROCE %
-2.98 -26.97 -14.09

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.05 -14.34 -7.27 42.34 -20.71

Titanium Holdings Group ROCE % Calculation

Titanium Holdings Group's annualized ROCE % for the fiscal year that ended in Dec. 2001 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2001 )  (A: Dec. 2000 )(A: Dec. 2001 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2001 )  (A: Dec. 2000 )(A: Dec. 2001 )
=-1.24/( ( (11.472 - 1.738) + (9.882 - 2.014) )/ 2 )
=-1.24/( (9.734+7.868)/ 2 )
=-1.24/8.801
=-14.09 %

Titanium Holdings Group's ROCE % of for the quarter that ended in Sep. 2002 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2002 )  (Q: Jun. 2002 )(Q: Sep. 2002 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2002 )  (Q: Jun. 2002 )(Q: Sep. 2002 )
=-0.624/( ( (5.174 - 1.844) + (4.4 - 1.703) )/ 2 )
=-0.624/( ( 3.33 + 2.697 )/ 2 )
=-0.624/3.0135
=-20.71 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2002) EBIT data.

* 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 ROCE % →
What does a ROCE % of -20.71% mean?
Titanium Holdings Group (TTHG) has a ROCE % of -20.71% as of Sep. 2002.
Is Titanium Holdings Group's ROCE % too high?
Titanium Holdings Group's current ROCE % is -20.71%.
How does Titanium Holdings Group's ROCE % compare to MTLK and VBVT?
Titanium Holdings Group's ROCE % of -20.71% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Conglomerates company?
The median ROCE % among Conglomerates companies is 6.90, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median ROCE % is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current ROCE % is -20.71%. 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 ROCE % of -20.71%. The current ROCE % is -20.71%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current ROCE % is -20.71% 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.