Compagnia Dei Caraibi SpAMIL:TIME 38 Return-on-Tangible-Asset is -34.47% as of Dec. 2025. GuruFocus rates MIL:TIME with a GF Score™ of 38/100 and a GF Value™ of €0.61 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Compagnia Dei Caraibi SpA ranks worse than 92.96% 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. Compagnia Dei Caraibi SpA's annualizedNet Income for the quarter that ended in Dec. 2025 was €-8.33 Mil. Compagnia Dei Caraibi SpA's average total tangible assets for the quarter that ended in Dec. 2025 was €24.17 Mil. Therefore, Compagnia Dei Caraibi SpA's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -34.47%.
The historical rank and industry rank for Compagnia Dei Caraibi SpA's Return-on-Tangible-Asset or its related term are showing as below:
MIL:TIME'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -45.66 Med: 6.54 Max: 9.56
Current: -16.56
During the past 7 years, Compagnia Dei Caraibi SpA's highest Return-on-Tangible-Asset was 9.56%. The lowest was -45.66%. And the median was 6.54%.
MIL:TIME's Return-on-Tangible-Asset is ranked worse than 92.96% of 213
companies
in the Beverages - Alcoholic industry
Industry Median: 3.09
vs MIL:TIME: -16.56
Compagnia Dei Caraibi SpA (MIL:TIME) 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 companys 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 companys 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.
Compagnia Dei Caraibi SpA Return-on-Tangible-Asset Related Terms
Compagnia Dei Caraibi SpA Return-on-Tangible-Asset Historical Data
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The historical data trend for Compagnia Dei Caraibi SpA'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.
Compagnia Dei Caraibi SpA Return-on-Tangible-Asset Chart
MIL:TIME vs BF.B: Return-on-Tangible-Asset Comparison
For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.
Compagnia Dei Caraibi SpA Return-on-Tangible-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Compagnia Dei Caraibi SpA's Return-on-Tangible-Asset falls into.
* 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 two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of -34.47% mean?
Compagnia Dei Caraibi SpA (MIL:TIME) has a Return-on-Tangible-Asset of -34.47% 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 Compagnia Dei Caraibi SpA and its competitors. According to the industry distribution chart, Compagnia Dei Caraibi SpA ranks #198 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 93%.
Is Compagnia Dei Caraibi SpA's Return-on-Tangible-Asset too high?
Compagnia Dei Caraibi SpA's current Return-on-Tangible-Asset is -34.47%. Based on the distribution chart, Compagnia Dei Caraibi SpA ranks #198 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Compagnia Dei Caraibi SpA has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Compagnia Dei Caraibi SpA's Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Compagnia Dei Caraibi SpA ranks #198 out of 213 companies for Return-on-Tangible-Asset. This places Compagnia Dei Caraibi SpA in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.09. 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 Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 213 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 Compagnia Dei Caraibi SpA and its competitors. For the Beverages - Alcoholic 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. Compagnia Dei Caraibi SpA's current Return-on-Tangible-Asset is -34.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnia Dei Caraibi SpA stock overvalued right now?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA (MIL:TIME) is currently considered Possible Value Trap. The stock's GF Value™ is €0.61, compared to a current price of €0.37 — trading 39.5% below its estimated fair value. The current Return-on-Tangible-Asset is -34.47%. Compagnia Dei Caraibi SpA's overall GF Score™ is 38/100 with 7 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 Compagnia Dei Caraibi SpA (MIL:TIME), the current Return-on-Tangible-Asset is -34.47% 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 Compagnia Dei Caraibi SpA (MIL:TIME) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnia Dei Caraibi SpA stock appears to be undervalued.
The current stock price of €0.37 is trading 39.5% below its estimated GF Value™ of €0.61.
GuruFocus considers Compagnia Dei Caraibi SpA to be Possible Value Trap.
Key valuation signals for MIL:TIME:
Return-on-Tangible-Asset: -34.47%
GF Value™: €0.61 vs. price of €0.37 (39.5% below fair value)
No single metric tells the full story. See the MIL:TIME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.
38GF Score
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