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. Electro Optic Systems Hldgs's annualized net income for the quarter that ended in Dec. 2025 was $-37.44 Mil. Electro Optic Systems Hldgs's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $154.37 Mil. Therefore, Electro Optic Systems Hldgs's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -24.26%.
The historical rank and industry rank for Electro Optic Systems Hldgs's Return-on-Tangible-Equity or its related term are showing as below:
EOPSF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -68.07 Med: -9.99 Max: 25.5
Current: 8.3
During the past 13 years, Electro Optic Systems Hldgs's highest Return-on-Tangible-Equity was 25.50%. The lowest was -68.07%. And the median was -9.99%.
EOPSF's Return-on-Tangible-Equity is ranked better than 50.15% of 333
companies
in the Aerospace & Defense industry
Industry Median: 8.29
vs EOPSF: 8.30
Electro Optic Systems Hldgs (OTCPK:EOPSF) Return-on-Tangible-Equity Explanation
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.
Electro Optic Systems Hldgs Return-on-Tangible-Equity Related Terms
Electro Optic Systems Hldgs 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.
Electro Optic Systems Hldgs Return-on-Tangible-Equity Chart
EOPSF vs SPCX, GE, RTX: Return-on-Tangible-Equity Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.
Electro Optic Systems Hldgs Return-on-Tangible-Equity vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs'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 -24.26% mean?
Electro Optic Systems Hldgs (EOPSF) has a Return-on-Tangible-Equity of -24.26% 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 Electro Optic Systems Hldgs and its competitors. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #166 out of 333 companies in the Aerospace & Defense industry, placing it in the top 49.8%.
Is Electro Optic Systems Hldgs' Return-on-Tangible-Equity too high?
Electro Optic Systems Hldgs' current Return-on-Tangible-Equity is -24.26%. Based on the distribution chart, Electro Optic Systems Hldgs ranks #166 out of 333 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Electro Optic Systems Hldgs has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' Return-on-Tangible-Equity compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #166 out of 333 companies for Return-on-Tangible-Equity. This puts Electro Optic Systems Hldgs in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.29. 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 Aerospace & Defense company?
The median Return-on-Tangible-Equity among Aerospace & Defense companies is 8.29, based on 333 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. 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 Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Return-on-Tangible-Equity is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Return-on-Tangible-Equity is -24.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (EOPSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $6.64 — trading 690.5% above its estimated fair value. The current Return-on-Tangible-Equity is -24.26%. Electro Optic Systems Hldgs' overall GF Score™ is 43/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Electro Optic Systems Hldgs (EOPSF), the current Return-on-Tangible-Equity is -24.26% 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 Electro Optic Systems Hldgs (EOPSF) Overvalued in 2026?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued.
The current stock price of $6.64 is trading 690.5% above its estimated GF Value™ of $0.84.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for EOPSF:
Return-on-Tangible-Equity: -24.26%
GF Value™: $0.84 vs. price of $6.64 (690.5% above fair value)
No single metric tells the full story. See the EOPSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
43GF Score
Get the complete analysis for EOPSF
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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