INVL Technology UTIB (OVSE:INC1L) Return-on-Tangible-Asset: 37.46% (As of Dec. 2025) — 181% Above Median

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OVSE:INC1L INVL Technology UTIB OVSE:INC1L
87 GF Score
Price €4.82
GF Value €3.82
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is INVL Technology UTIB Return-on-Tangible-Asset?

INVL Technology UTIB OVSE:INC1L -2.03% 87 Return-on-Tangible-Asset is 37.46% as of Dec. 2025, which is 181% above its 10-year median of 13.31. GuruFocus rates OVSE:INC1L with a GF Score™ of 87/100 and a GF Value™ of €3.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,637 Asset Management companies, INVL Technology UTIB ranks better than 87.48% 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. INVL Technology UTIB's annualized Net Income for the quarter that ended in Dec. 2025 was €25.16 Mil. INVL Technology UTIB's average total tangible assets for the quarter that ended in Dec. 2025 was €67.17 Mil. Therefore, INVL Technology UTIB's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 37.46%.

The historical rank and industry rank for INVL Technology UTIB's Return-on-Tangible-Asset or its related term are showing as below:

OVSE:INC1L' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -20.43   Med: 13.31   Max: 20.76
Current: 20.76

During the past 13 years, INVL Technology UTIB's highest Return-on-Tangible-Asset was 20.76%. The lowest was -20.43%. And the median was 13.31%.

OVSE:INC1L's Return-on-Tangible-Asset is ranked better than
87.48% of 1637 companies
in the Asset Management industry
Industry Median: 4.23 vs OVSE:INC1L: 20.76

INVL Technology UTIB  (OVSE:INC1L) 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.


INVL Technology UTIB Return-on-Tangible-Asset Related Terms


INVL Technology UTIB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for INVL Technology UTIB'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.

INVL Technology UTIB Return-on-Tangible-Asset Chart

INVL Technology UTIB 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 7.08 5.49 11.83 15.06 19.98

INVL Technology UTIB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 25.79 2.55 27.73 2.60 37.46

OVSE:INC1L vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, INVL Technology UTIB'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.


INVL Technology UTIB Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, INVL Technology UTIB's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where INVL Technology UTIB's Return-on-Tangible-Asset falls into.


OVSE:INC1L
87GF Score
INVL Technology UTIB OVSE:INC1L
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INVL Technology UTIB Return-on-Tangible-Asset Calculation

INVL Technology UTIB'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 )
=13.346/( (58.548+75.055)/ 2 )
=13.346/66.8015
=19.98 %

INVL Technology UTIB'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: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=25.16/( (59.291+75.055)/ 2 )
=25.16/67.173
=37.46 %

* 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 37.46% mean?
INVL Technology UTIB (OVSE:INC1L) has a Return-on-Tangible-Asset of 37.46% 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 INVL Technology UTIB and its competitors. This is 181% above median its historical median of 13.31. According to the industry distribution chart, INVL Technology UTIB ranks #205 out of 1637 companies in the Asset Management industry, placing it in the top 12.5%.
Is INVL Technology UTIB's Return-on-Tangible-Asset too high?
INVL Technology UTIB's current Return-on-Tangible-Asset of 37.46% is 181% above median its 10-year median of 13.31. The Asset Management industry median Return-on-Tangible-Asset is 4.23. INVL Technology UTIB's value of 37.46% is 785.6% above this industry median. Based on the distribution chart, INVL Technology UTIB ranks #205 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, INVL Technology UTIB has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does INVL Technology UTIB's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, INVL Technology UTIB ranks #205 out of 1637 companies for Return-on-Tangible-Asset. This places INVL Technology UTIB in the top 13% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.23. INVL Technology UTIB's value of 37.46% is 785.6% above this benchmark. While the company's 10-year median is 13.31 vs. the industry median of 4.23, INVL Technology UTIB has consistently been above the industry average. 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 Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,637 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. INVL Technology UTIB's current Return-on-Tangible-Asset of 37.46% is 785.6% above 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 INVL Technology UTIB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVL Technology UTIB's current Return-on-Tangible-Asset is 37.46%, which is 181% above median its own 10-year median of 13.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVL Technology UTIB stock overvalued right now?
Based on GuruFocus' analysis, INVL Technology UTIB (OVSE:INC1L) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.82, compared to a current price of €4.82 — trading 26.2% above its estimated fair value. The current Return-on-Tangible-Asset is 37.46%, which is 181% above median its 10-year median of 13.31 and 785.6% above the Asset Management industry median of 4.23. INVL Technology UTIB's overall GF Score™ is 87/100 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 INVL Technology UTIB (OVSE:INC1L), the current Return-on-Tangible-Asset is 37.46% 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 INVL Technology UTIB (OVSE:INC1L) Overvalued in 2026?

Based on GuruFocus' analysis, INVL Technology UTIB stock appears to be overvalued. The current stock price of €4.82 is trading 26.2% above its estimated GF Value™ of €3.82. GuruFocus considers INVL Technology UTIB to be Modestly Overvalued.

Key valuation signals for OVSE:INC1L:

  • Return-on-Tangible-Asset: 37.46% (181% above median its 10-year median of 13.31)
  • GF Value™: €3.82 vs. price of €4.82 (26.2% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 785.6% above the Asset Management median (#205 of 1637)

No single metric tells the full story. See the OVSE:INC1L stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INVL Technology UTIB Business Description

Address Gyneju Street 14, Vilnius, LTU, LT-01109
INVL Technology UTIB operates as a closed-end fund (CEF) that invests in and develops European IT businesses. The company is headquartered in Vilnius and listed on the Nasdaq Vilnius stock exchange. INVL Technology owns 3 company groups: Novian (a Baltic IT company), NRD Companies (a GovTech company), and NRD Cyber Security (a cybersecurity company). INVL Technology develops businesses to create value for shareholders. Geographically, it operates in various countries in Europe, Central America, South and Southeast Asia, and Sub-Saharan Africa.
87GF Score

Get the complete analysis for OVSE:INC1L

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

€4.82
Price
€3.82
GF Value