Octopus Titan VCT (LSE:OTV2) Asset Turnover: -0.07 (As of Dec. 2025)


LSE:OTV2 Octopus Titan VCT PLC LSE:OTV2
36 GF Score
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What is Octopus Titan VCT Asset Turnover?

Octopus Titan VCT LSE:OTV2 36 Asset Turnover is -0.07 as of Dec. 2025. GuruFocus rates LSE:OTV2 with a GF Score™ of 36/100.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. Octopus Titan VCT's Revenue for the six months ended in Dec. 2025 was £-53.25 Mil. Octopus Titan VCT's Total Assets for the quarter that ended in Dec. 2025 was £760.70 Mil. Therefore, Octopus Titan VCT's Asset Turnover for the quarter that ended in Dec. 2025 was -0.07.

Asset Turnover is linked to ROE % through Du Pont Formula. Octopus Titan VCT's annualized ROE % for the quarter that ended in Dec. 2025 was -14.12%. It is also linked to ROA % through Du Pont Formula. Octopus Titan VCT's annualized ROA % for the quarter that ended in Dec. 2025 was -14.11%.


Octopus Titan VCT  (LSE:OTV2) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

Octopus Titan VCT's annulized ROE % for the quarter that ended in Dec. 2025 is

ROE %**(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-107.302/759.6695
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-107.302 / -106.506)*(-106.506 / 760.704)*(760.704/ 759.6695)
=Net Margin %*Asset Turnover*Equity Multiplier
=100.75 %*-0.14*1.0014
=ROA %*Equity Multiplier
=-14.11 %*1.0014
=-14.12 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

Octopus Titan VCT's annulized ROA % for the quarter that ended in Dec. 2025 is

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-107.302/760.704
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-107.302 / -106.506)*(-106.506 / 760.704)
=Net Margin %*Asset Turnover
=100.75 %*-0.14
=-14.11 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


Octopus Titan VCT Asset Turnover Related Terms


Octopus Titan VCT Asset Turnover Historical Data

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The historical data trend for Octopus Titan VCT's Asset Turnover 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.

Octopus Titan VCT Asset Turnover Chart

Octopus Titan VCT Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 -0.25 -0.14 -0.16 -0.11

Octopus Titan VCT Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Asset Turnover 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 -0.06 -0.12 -0.04 -0.04 -0.07

LSE:OTV2 vs BLK, BX, KKR: Asset Turnover Comparison

For the Asset Management subindustry, Octopus Titan VCT's Asset Turnover, along with its competitors' market caps and Asset Turnover 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.


Octopus Titan VCT Asset Turnover vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Titan VCT's Asset Turnover distribution charts can be found below:

* The bar in red indicates where Octopus Titan VCT's Asset Turnover falls into.


LSE:OTV2
36GF Score
Octopus Titan VCT PLC LSE:OTV2
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Octopus Titan VCT Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

Octopus Titan VCT's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-86.813/( (833.214+734.105)/ 2 )
=-86.813/783.6595
=-0.11

Octopus Titan VCT's Asset Turnover for the quarter that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-53.253/( (787.303+734.105)/ 2 )
=-53.253/760.704
=-0.07

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of -0.07 mean?
Octopus Titan VCT (LSE:OTV2) has a Asset Turnover of -0.07 as of Dec. 2025. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Octopus Titan VCT and its competitors.
Is Octopus Titan VCT's Asset Turnover too high?
Octopus Titan VCT's current Asset Turnover is -0.07. Overall, Octopus Titan VCT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Octopus Titan VCT's Asset Turnover compare to BLK and BX?
Octopus Titan VCT's Asset Turnover of -0.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for an Asset Management company?
A good Asset Turnover depends on the Asset Management industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on Octopus Titan VCT and its competitors. Octopus Titan VCT's current Asset Turnover is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus Titan VCT stock overvalued right now?
Octopus Titan VCT (LSE:OTV2) has a current Asset Turnover of -0.07. The current Asset Turnover is -0.07. Octopus Titan VCT's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For Octopus Titan VCT (LSE:OTV2), the current Asset Turnover is -0.07 as of Dec. 2025. 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.

Octopus Titan VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment planning aims to back the next generation of entrepreneurs, technology, and tech-enabled businesses in dedicated areas, namely, health, fintech, deep tech, consumer, business-to-business software, bio, and climate.
36GF Score

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