Unlu Yatirim Holding AS (IST:UNLU) Return-on-Tangible-Asset: -15.21% (As of Mar. 2026)

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IST:UNLU Unlu Yatirim Holding AS IST:UNLU
79 GF Score
Price ₺12.30
GF Value ₺13.80
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Unlu Yatirim Holding AS Return-on-Tangible-Asset?

Unlu Yatirim Holding AS IST:UNLU +1.07% 79 Return-on-Tangible-Asset is -15.21% as of Mar. 2026. GuruFocus rates IST:UNLU with a GF Score™ of 79/100 and a GF Value™ of ₺13.80 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 818 Capital Markets companies, Unlu Yatirim Holding AS ranks worse than 80.56% 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. Unlu Yatirim Holding AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-805 Mil. Unlu Yatirim Holding AS's average total tangible assets for the quarter that ended in Mar. 2026 was ₺5,293 Mil. Therefore, Unlu Yatirim Holding AS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -15.21%.

The historical rank and industry rank for Unlu Yatirim Holding AS's Return-on-Tangible-Asset or its related term are showing as below:

IST:UNLU' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -5.31   Med: 2.25   Max: 11.99
Current: -5.31

During the past 8 years, Unlu Yatirim Holding AS's highest Return-on-Tangible-Asset was 11.99%. The lowest was -5.31%. And the median was 2.25%.

IST:UNLU's Return-on-Tangible-Asset is ranked worse than
80.56% of 818 companies
in the Capital Markets industry
Industry Median: 1.53 vs IST:UNLU: -5.31

Unlu Yatirim Holding AS  (IST:UNLU) 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.


Unlu Yatirim Holding AS Return-on-Tangible-Asset Related Terms


Unlu Yatirim Holding AS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Unlu Yatirim Holding 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.

Unlu Yatirim Holding AS Return-on-Tangible-Asset Chart

Unlu Yatirim Holding AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 10.82 -1.29 1.68 3.74 -4.23

Unlu Yatirim Holding 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 -18.00 -0.26 -2.83 -0.68 -15.21

IST:UNLU vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Unlu Yatirim Holding 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.


Unlu Yatirim Holding AS Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Unlu Yatirim Holding AS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Unlu Yatirim Holding AS's Return-on-Tangible-Asset falls into.


IST:UNLU
79GF Score
Unlu Yatirim Holding AS IST:UNLU
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unlu Yatirim Holding AS Return-on-Tangible-Asset Calculation

Unlu Yatirim Holding 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 )
=-205.945/( (4753.006+4973.921)/ 2 )
=-205.945/4863.4635
=-4.23 %

Unlu Yatirim Holding 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 )
=-805/( (4973.921+5612.938)/ 2 )
=-805/5293.4295
=-15.21 %

* 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 -15.21% mean?
Unlu Yatirim Holding AS (IST:UNLU) has a Return-on-Tangible-Asset of -15.21% 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 Unlu Yatirim Holding AS and its competitors. According to the industry distribution chart, Unlu Yatirim Holding AS ranks #659 out of 818 companies in the Capital Markets industry, placing it in the top 80.6%.
Is Unlu Yatirim Holding AS's Return-on-Tangible-Asset too high?
Unlu Yatirim Holding AS's current Return-on-Tangible-Asset is -15.21%. Based on the distribution chart, Unlu Yatirim Holding AS ranks #659 out of 818 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Unlu Yatirim Holding AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unlu Yatirim Holding AS's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Unlu Yatirim Holding AS ranks #659 out of 818 companies for Return-on-Tangible-Asset. This places Unlu Yatirim Holding AS in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.53. 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 Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.53, based on 818 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 Unlu Yatirim Holding AS and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unlu Yatirim Holding AS's current Return-on-Tangible-Asset is -15.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unlu Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Unlu Yatirim Holding AS (IST:UNLU) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺13.80, compared to a current price of ₺12.30 — trading 10.9% below its estimated fair value. The current Return-on-Tangible-Asset is -15.21%. Unlu Yatirim Holding AS's overall GF Score™ is 79/100 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 Unlu Yatirim Holding AS (IST:UNLU), the current Return-on-Tangible-Asset is -15.21% 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 Unlu Yatirim Holding AS (IST:UNLU) Overvalued in 2026?

Based on GuruFocus' analysis, Unlu Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺12.30 is trading 10.9% below its estimated GF Value™ of ₺13.80. GuruFocus considers Unlu Yatirim Holding AS to be Modestly Undervalued.

Key valuation signals for IST:UNLU:

  • Return-on-Tangible-Asset: -15.21%
  • GF Value™: ₺13.80 vs. price of ₺12.30 (10.9% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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


Unlu Yatirim Holding AS Business Description

Address Ahi Evran Cad. No:21, Polaris Plaza, Kat 1, Maslak, Sariyer, Istanbul, TUR, 34485
Unlu Yatirim Holding AS is a financial services group providing investment advisory and asset management products and services.
79GF Score

Get the complete analysis for IST:UNLU

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

₺12.30
Price
₺13.80
GF Value