Kratos Defense & Security Solutions (LTS:0JS0) Return-on-Tangible-Asset: 2.00% (As of Mar. 2026)


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
72 GF Score
Price $53.92
GF Value $28.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Return-on-Tangible-Asset?

Kratos Defense & Security Solutions LTS:0JS0 -1.01% 72 Return-on-Tangible-Asset is 2.00% as of Mar. 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 72/100 and a GF Value™ of $28.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 356 Aerospace & Defense companies, Kratos Defense & Security Solutions ranks worse than 56.46% 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. Kratos Defense & Security Solutions's annualized Net Income for the quarter that ended in Mar. 2026 was $48 Mil. Kratos Defense & Security Solutions's average total tangible assets for the quarter that ended in Mar. 2026 was $2,378 Mil. Therefore, Kratos Defense & Security Solutions's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.00%.

The historical rank and industry rank for Kratos Defense & Security Solutions's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0JS0' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -14.86   Med: -0.4   Max: 9.22
Current: 1.5

During the past 13 years, Kratos Defense & Security Solutions's highest Return-on-Tangible-Asset was 9.22%. The lowest was -14.86%. And the median was -0.40%.

LTS:0JS0's Return-on-Tangible-Asset is ranked worse than
56.46% of 356 companies
in the Aerospace & Defense industry
Industry Median: 3.085 vs LTS:0JS0: 1.50

Kratos Defense & Security Solutions  (LTS:0JS0) 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.


Kratos Defense & Security Solutions Return-on-Tangible-Asset Related Terms


Kratos Defense & Security Solutions Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Kratos Defense & Security Solutions'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.

Kratos Defense & Security Solutions Return-on-Tangible-Asset Chart

Kratos Defense & Security Solutions 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 -0.19 -3.71 -0.92 1.40 1.40

Kratos Defense & Security Solutions 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 1.35 0.71 1.88 1.32 2.00

LTS:0JS0 vs SARO, PL, LOAR: Return-on-Tangible-Asset Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions'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.


Kratos Defense & Security Solutions Return-on-Tangible-Asset vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Return-on-Tangible-Asset falls into.


LTS:0JS0
72GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kratos Defense & Security Solutions Return-on-Tangible-Asset Calculation

Kratos Defense & Security Solutions'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 )
=22/( (1328.2+1817.6)/ 2 )
=22/1572.9
=1.40 %

Kratos Defense & Security Solutions'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 )
=47.6/( (1817.6+2938.9)/ 2 )
=47.6/2378.25
=2.00 %

* 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 2.00% mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a Return-on-Tangible-Asset of 2.00% 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 Kratos Defense & Security Solutions and its competitors. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #201 out of 356 companies in the Aerospace & Defense industry, placing it in the top 56.5%.
Is Kratos Defense & Security Solutions' Return-on-Tangible-Asset too high?
Kratos Defense & Security Solutions' current Return-on-Tangible-Asset is 2.00%. The Aerospace & Defense industry median Return-on-Tangible-Asset is 3.09. Kratos Defense & Security Solutions' value of 2.00% is 35.2% below this industry median. Based on the distribution chart, Kratos Defense & Security Solutions ranks #201 out of 356 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Kratos Defense & Security Solutions has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Return-on-Tangible-Asset compare to SARO and PL?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #201 out of 356 companies for Return-on-Tangible-Asset. This places Kratos Defense & Security Solutions in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.09. Kratos Defense & Security Solutions' value of 2.00% is 35.2% below this benchmark. 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 Aerospace & Defense company?
The median Return-on-Tangible-Asset among Aerospace & Defense companies is 3.09, based on 356 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. Kratos Defense & Security Solutions's current Return-on-Tangible-Asset of 2.00% is 35.2% below the industry median. 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 Kratos Defense & Security Solutions and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratos Defense & Security Solutions's current Return-on-Tangible-Asset is 2.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.48, compared to a current price of $53.92 — trading 89.3% above its estimated fair value. The current Return-on-Tangible-Asset is 2.00% and 35.2% below the Aerospace & Defense industry median of 3.09. Kratos Defense & Security Solutions' overall GF Score™ is 72/100 with 5 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 Kratos Defense & Security Solutions (LTS:0JS0), the current Return-on-Tangible-Asset is 2.00% 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 Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $53.92 is trading 89.3% above its estimated GF Value™ of $28.48. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • Return-on-Tangible-Asset: 2.00%
  • GF Value™: $28.48 vs. price of $53.92 (89.3% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 35.2% below the Aerospace & Defense median (#201 of 356)

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
72GF Score

Get the complete analysis for LTS:0JS0

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

$53.92
Price
$28.48
GF Value