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Bailador Technology InvestmentsASX:BTI +2.01%55 Return-on-Tangible-Equity is 18.31% as of Dec. 2025, which is 127% above its 10-year median of 8.07. GuruFocus rates ASX:BTI with a GF Score™ of 55/100 and a GF Value™ of A$1.34 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,591 Asset Management companies, Bailador Technology Investments ranks better than 59.84% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Bailador Technology Investments's annualized net income for the quarter that ended in Dec. 2025 was A$46.49 Mil. Bailador Technology Investments's average shareholder tangible equity for the quarter that ended in Dec. 2025 was A$253.86 Mil. Therefore, Bailador Technology Investments's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 18.31%.
The historical rank and industry rank for Bailador Technology Investments's Return-on-Tangible-Equity or its related term are showing as below:
ASX:BTI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.24 Med: 8.07 Max: 16.58
Current: 9.94
During the past 10 years, Bailador Technology Investments's highest Return-on-Tangible-Equity was 16.58%. The lowest was -4.24%. And the median was 8.07%.
ASX:BTI's Return-on-Tangible-Equity is ranked better than 59.84% of 1591
companies
in the Asset Management industry
Industry Median: 7.21
vs ASX:BTI: 9.94
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Bailador Technology Investments Return-on-Tangible-Equity Related Terms
Bailador Technology Investments Return-on-Tangible-Equity Historical Data
* 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.
ASX:BTI vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Bailador Technology Investments's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Bailador Technology Investments Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Bailador Technology Investments's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Bailador Technology Investments's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.31% mean?
Bailador Technology Investments (ASX:BTI) has a Return-on-Tangible-Equity of 18.31% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Bailador Technology Investments and its competitors. This is 127% above median its historical median of 8.07. According to the industry distribution chart, Bailador Technology Investments ranks #639 out of 1591 companies in the Asset Management industry, placing it in the top 40.2%.
Is Bailador Technology Investments' Return-on-Tangible-Equity too high?
Bailador Technology Investments' current Return-on-Tangible-Equity of 18.31% is 127% above median its 10-year median of 8.07. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Bailador Technology Investments' value of 18.31% is 154% above this industry median. Based on the distribution chart, Bailador Technology Investments ranks #639 out of 1591 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bailador Technology Investments has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bailador Technology Investments' Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Bailador Technology Investments ranks #639 out of 1591 companies for Return-on-Tangible-Equity. This puts Bailador Technology Investments in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Bailador Technology Investments' value of 18.31% is 154% above this benchmark. While the company's 10-year median is 8.07 vs. the industry median of 7.21, Bailador Technology Investments 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bailador Technology Investments's current Return-on-Tangible-Equity of 18.31% is 154% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Bailador Technology Investments and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bailador Technology Investments's current Return-on-Tangible-Equity is 18.31%, which is 127% above median its own 10-year median of 8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bailador Technology Investments stock overvalued right now?
Based on GuruFocus' analysis, Bailador Technology Investments (ASX:BTI) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.34, compared to a current price of A$1.02 — trading 24.3% below its estimated fair value. The current Return-on-Tangible-Equity is 18.31%, which is 127% above median its 10-year median of 8.07 and 154% above the Asset Management industry median of 7.21. Bailador Technology Investments' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Bailador Technology Investments (ASX:BTI), the current Return-on-Tangible-Equity is 18.31% 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 Bailador Technology Investments (ASX:BTI) Overvalued in 2026?
Based on GuruFocus' analysis, Bailador Technology Investments stock appears to be undervalued.
The current stock price of A$1.02 is trading 24.3% below its estimated GF Value™ of A$1.34.
GuruFocus considers Bailador Technology Investments to be Modestly Undervalued.
Key valuation signals for ASX:BTI:
Return-on-Tangible-Equity: 18.31% (127% above median its 10-year median of 8.07)
GF Value™: A$1.34 vs. price of A$1.02 (24.3% below fair value)
Industry Position: 154% above the Asset Management median (#639 of 1591)
No single metric tells the full story. See the ASX:BTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bailador Technology Investments Business Description
Bailador Technology Investments Ltd is an investment company. The company invests in Information Technology businesses. Its objective is to deliver long-term absolute returns to shareholders. It operates in Australia and New Zealand. The company's portfolio consists of SiteMinder, Access Telehealth, RC TopCo, Nosto, Hapana, Rosterfy, PropHero, Updoc, and others.
55GF Score
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