Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Return-on-Tangible-Asset: -13.50% (As of Dec. 2025)

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IST:TUCLK Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS IST:TUCLK
64 GF Score
Price ₺3.85
GF Value ₺5.25
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset?

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS IST:TUCLK +4.62% 64 Return-on-Tangible-Asset is -13.50% as of Dec. 2025. GuruFocus rates IST:TUCLK with a GF Score™ of 64/100 and a GF Value™ of ₺5.25 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 3,077 Industrial Products companies, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks worse than 79.43% 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. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's annualized Net Income for the quarter that ended in Dec. 2025 was ₺-896 Mil. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's average total tangible assets for the quarter that ended in Dec. 2025 was ₺6,634 Mil. Therefore, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -13.50%.

The historical rank and industry rank for Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:TUCLK' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.15   Med: 3.32   Max: 15.27
Current: -2.18

During the past 13 years, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's highest Return-on-Tangible-Asset was 15.27%. The lowest was -3.15%. And the median was 3.32%.

IST:TUCLK's Return-on-Tangible-Asset is ranked worse than
79.43% of 3077 companies
in the Industrial Products industry
Industry Median: 3.26 vs IST:TUCLK: -2.18

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS  (IST:TUCLK) 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.


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset Related Terms


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset Chart

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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 15.27 11.92 11.70 4.26 -2.03

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.19 1.96 0.18 4.12 -13.50

IST:TUCLK vs CRS, ATI, MLI: Return-on-Tangible-Asset Comparison

For the Metal Fabrication subindustry, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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.


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Return-on-Tangible-Asset falls into.


IST:TUCLK
64GF Score
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS IST:TUCLK
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Return-on-Tangible-Asset Calculation

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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 )
=-127.008/( (5874.663+6640.166)/ 2 )
=-127.008/6257.4145
=-2.03 %

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-895.512/( (6627.859+6640.166)/ 2 )
=-895.512/6634.0125
=-13.50 %

* 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 (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -13.50% mean?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) has a Return-on-Tangible-Asset of -13.50% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors. According to the industry distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2444 out of 3077 companies in the Industrial Products industry, placing it in the top 79.4%.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Return-on-Tangible-Asset too high?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Return-on-Tangible-Asset is -13.50%. Based on the distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2444 out of 3077 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Return-on-Tangible-Asset compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2444 out of 3077 companies for Return-on-Tangible-Asset. This places Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.26. 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 an Industrial Products company?
The median Return-on-Tangible-Asset among Industrial Products companies is 3.26, based on 3,077 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Asset is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Return-on-Tangible-Asset is -13.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.25, compared to a current price of ₺3.85 — trading 26.7% below its estimated fair value. The current Return-on-Tangible-Asset is -13.50%. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's overall GF Score™ is 64/100 with 12 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK), the current Return-on-Tangible-Asset is -13.50% 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.

Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Overvalued in 2026?

Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.85 is trading 26.7% below its estimated GF Value™ of ₺5.25. GuruFocus considers Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:TUCLK:

  • Return-on-Tangible-Asset: -13.50%
  • GF Value™: ₺5.25 vs. price of ₺3.85 (26.7% below fair value)
  • GF Score™: 64/100 with 12 warning signs

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


Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Business Description

Address Emek Mh. Nato Yolu No:282, Sancaktepe, Istanbul, TUR
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS is engaged in the manufacturing of aluminum and zamak die-casting parts. It offers automotive, home appliances, telecommunication, farm implements, and mechanical industries products.
64GF Score

Get the complete analysis for IST:TUCLK

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

₺3.85
Price
₺5.25
GF Value