Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Return-on-Tangible-Asset: -11.11% (As of Mar. 2026)

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IST:OTKAR Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
68 GF Score
Price ₺302.75
GF Value ₺674.11
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset?

Otokar Otomotiv Vevunmanayi AS IST:OTKAR -3.27% 68 Return-on-Tangible-Asset is -11.11% as of Mar. 2026. GuruFocus rates IST:OTKAR with a GF Score™ of 68/100 and a GF Value™ of ₺674.11 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Otokar Otomotiv Vevunmanayi AS ranks worse than 86.85% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Otokar Otomotiv Vevunmanayi AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-6,405 Mil. Otokar Otomotiv Vevunmanayi AS's average total tangible assets for the quarter that ended in Mar. 2026 was ₺57,667 Mil. Therefore, Otokar Otomotiv Vevunmanayi AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -11.11%.

The historical rank and industry rank for Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:OTKAR' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -9.6   Med: 8.76   Max: 22.93
Current: -5.02

During the past 13 years, Otokar Otomotiv Vevunmanayi AS's highest Return-on-Tangible-Asset was 22.93%. The lowest was -9.60%. And the median was 8.76%.

IST:OTKAR's Return-on-Tangible-Asset is ranked worse than
86.85% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 3.16 vs IST:OTKAR: -5.02

Otokar Otomotiv Vevunmanayi AS  (IST:OTKAR) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months 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. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset Related Terms


Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset 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.

Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset Chart

Otokar Otomotiv Vevunmanayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.93 14.47 8.89 -9.60 -2.94

Otokar Otomotiv Vevunmanayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -5.67 3.76 -2.87 -7.56 -11.11

IST:OTKAR vs TSLA, GM, F: Return-on-Tangible-Asset Comparison

For the Auto Manufacturers subindustry, Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset falls into.


IST:OTKAR
68GF Score
Otokar Otomotiv Ve Savunma Sanayi AS IST:OTKAR
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otokar Otomotiv Vevunmanayi AS Return-on-Tangible-Asset Calculation

Otokar Otomotiv Vevunmanayi AS's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1458.959/( (43368.354+55912.552)/ 2 )
=-1458.959/49640.453
=-2.94 %

Otokar Otomotiv Vevunmanayi AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-6404.844/( (55912.552+59420.474)/ 2 )
=-6404.844/57666.513
=-11.11 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -11.11% mean?
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a Return-on-Tangible-Asset of -11.11% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. According to the industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1156 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 86.9%.
Is Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset too high?
Otokar Otomotiv Vevunmanayi AS's current Return-on-Tangible-Asset is -11.11%. Based on the distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1156 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's Return-on-Tangible-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Otokar Otomotiv Vevunmanayi AS ranks #1156 out of 1331 companies for Return-on-Tangible-Asset. This places Otokar Otomotiv Vevunmanayi AS in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Vehicles & Parts company?
The median Return-on-Tangible-Asset among Vehicles & Parts companies is 3.16, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Otokar Otomotiv Vevunmanayi AS and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Asset is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otokar Otomotiv Vevunmanayi AS's current Return-on-Tangible-Asset is -11.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺674.11, compared to a current price of ₺302.75 — trading 55.1% below its estimated fair value. The current Return-on-Tangible-Asset is -11.11%. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current Return-on-Tangible-Asset is -11.11% 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?

Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued. The current stock price of ₺302.75 is trading 55.1% below its estimated GF Value™ of ₺674.11. GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.

Key valuation signals for IST:OTKAR:

  • Return-on-Tangible-Asset: -11.11%
  • GF Value™: ₺674.11 vs. price of ₺302.75 (55.1% below fair value)
  • GF Score™: 68/100 with 8 warning signs

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


Otokar Otomotiv Vevunmanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No:5, Cekmekoy, Istanbul, TUR, 34788
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
68GF Score

Get the complete analysis for IST:OTKAR

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺302.75
Price
₺674.11
GF Value