TMSH (TransGlobal Assets) ROIC %: -37.29% (As of Dec. 2011)


What is TransGlobal Assets ROIC %?

TransGlobal Assets TMSH ROIC % is -37.29% as of Dec. 2011.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. TransGlobal Assets's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2011 was -37.29%.

As of today (2026-06-25), TransGlobal Assets's WACC % is 0.00%. TransGlobal Assets's ROIC % is 0.00% (calculated using TTM income statement data). TransGlobal Assets earns returns that do not match up to its cost of capital. It will destroy value as it grows.

TransGlobal Assets  (OTCPK:TMSH) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, TransGlobal Assets's WACC % is 0.00%. TransGlobal Assets's ROIC % is 0.00% (calculated using TTM income statement data). TransGlobal Assets 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 %, ROIC % 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.

TransGlobal Assets ROIC % Related Terms

TransGlobal Assets ROIC % Historical Data

* Premium members only.

The historical data trend for TransGlobal Assets's ROIC % 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.

TransGlobal Assets ROIC % Chart

TransGlobal Assets Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
ROIC %
-128.81 -137.09 -2.14 0.00 -37.29

TransGlobal Assets Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11
ROIC % -128.81 -137.09 -2.14 0.00 -37.29

TMSH vs CLDOF: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TransGlobal Assets's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TransGlobal Assets ROIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TransGlobal Assets's ROIC % distribution charts can be found below:

* The bar in red indicates where TransGlobal Assets's ROIC % falls into.


TransGlobal Assets ROIC % Calculation

TransGlobal Assets's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2011 is calculated as:

ROIC % (A: Dec. 2011 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2010 ) + Invested Capital (A: Dec. 2011 ))/ count )
=-0.54 * ( 1 - 0% )/( (1.117 + 1.779)/ 2 )
=-0.54/1.448
=-37.29 %

where

Invested Capital(A: Dec. 2010 )
=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))
=0.014 - 0.15 - ( 0 - max(0, 1.253 - 0+0))
=1.117

Invested Capital(A: Dec. 2011 )
=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))
=0.015 - 0.13 - ( 0 - max(0, 1.896 - 0.002+0))
=1.779

TransGlobal Assets's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2011 is calculated as:

ROIC % (Q: Dec. 2011 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2010 ) + Invested Capital (Q: Dec. 2011 ))/ count )
=-0.54 * ( 1 - 0% )/( (1.117 + 1.779)/ 2 )
=-0.54/1.448
=-37.29 %

where

Invested Capital(Q: Dec. 2010 )
=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))
=0.014 - 0.15 - ( 0 - max(0, 1.253 - 0+0))
=1.117

Invested Capital(Q: Dec. 2011 )
=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))
=0.015 - 0.13 - ( 0 - max(0, 1.896 - 0.002+0))
=1.779

Note: The Operating Income data used here is one times the annual (Dec. 2011) 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 ROIC % →
What does a ROIC % of -37.29% mean?
TransGlobal Assets (TMSH) has a ROIC % of -37.29% as of Dec. 2011. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TransGlobal Assets and its competitors.
Is TransGlobal Assets' ROIC % too high?
TransGlobal Assets' current ROIC % is -37.29%.
How does TransGlobal Assets' ROIC % compare to CLDOF?
TransGlobal Assets' ROIC % of -37.29% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Drug Manufacturers company?
The median ROIC % among Drug Manufacturers companies is 4.44, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TransGlobal Assets and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TransGlobal Assets's current ROIC % is -37.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransGlobal Assets stock overvalued right now?
TransGlobal Assets (TMSH) has a current ROIC % of -37.29%. The current ROIC % is -37.29%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For TransGlobal Assets (TMSH), the current ROIC % is -37.29% as of Dec. 2011. 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.

TransGlobal Assets Business Description

Address No. 14, 5555 Sagamore Avenue, Portsmouth, NH, USA, 03801
TransGlobal Assets Inc through its subsidiary Mindwell Solutions Group LLC (MWSG), the company develops proprietary solutions that harness AI, biometric analysis, and behavioral data to address high-growth markets, including mental health, relationship wellness, performance analytics, and sports/entertainment. and also offers a pioneer in transforming the health and wellness industries through cutting-edge products and services. The products and services are focused on being at the forefront of the health and wellness sectors, developing technologies and solutions that are driving industry growth and transforming lives. The portfolio includes a range- of-products and services, from telemedicine platforms to wellness retreats and natural health remedies.