ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Return-on-Tangible-Equity: 0.54% (As of Mar. 2026) — 95% Below Median


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
92 GF Score
Price $9.00
GF Value $6.78
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity?

Eregli Demir Ve Celik Fabrikalari TAS ERELY +0.45% 92 Return-on-Tangible-Equity is 0.54% as of Mar. 2026, which is 95% below its 10-year median of 11.33. GuruFocus rates ERELY with a GF Score™ of 92/100 and a GF Value™ of $6.78 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 615 Steel companies, Eregli Demir Ve Celik Fabrikalari TAS ranks worse than 68.78% 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. Eregli Demir Ve Celik Fabrikalari TAS's annualized net income for the quarter that ended in Mar. 2026 was $35 Mil. Eregli Demir Ve Celik Fabrikalari TAS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $6,463 Mil. Therefore, Eregli Demir Ve Celik Fabrikalari TAS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.54%.

The historical rank and industry rank for Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity or its related term are showing as below:

ERELY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.18   Med: 11.33   Max: 26.37
Current: 0.18

During the past 13 years, Eregli Demir Ve Celik Fabrikalari TAS's highest Return-on-Tangible-Equity was 26.37%. The lowest was 0.18%. And the median was 11.33%.

ERELY's Return-on-Tangible-Equity is ranked worse than
68.78% of 615 companies
in the Steel industry
Industry Median: 3.93 vs ERELY: 0.18

Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) 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.


Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity Related Terms


Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity 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.

Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.04 16.51 2.30 6.10 0.18

Eregli Demir Ve Celik Fabrikalari TAS 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-Equity 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 0.70 2.03 0.97 -2.70 0.54

ERELY vs NUE, STLD, RS: Return-on-Tangible-Equity Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS'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.


Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity falls into.


ERELY
92GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eregli Demir Ve Celik Fabrikalari TAS Return-on-Tangible-Equity Calculation

Eregli Demir Ve Celik Fabrikalari TAS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=12.001/( (6509.088+6488.241 )/ 2 )
=12.001/6498.6645
=0.18 %

Eregli Demir Ve Celik Fabrikalari TAS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=34.784/( (6488.241+6436.764)/ 2 )
=34.784/6462.5025
=0.54 %

* 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 four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.54% mean?
Eregli Demir Ve Celik Fabrikalari TAS (ERELY) has a Return-on-Tangible-Equity of 0.54% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Eregli Demir Ve Celik Fabrikalari TAS and its competitors. This is 95% below median its historical median of 11.33. Over the past decade, Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity has ranged from 0.18 to 26.37. According to the industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #423 out of 615 companies in the Steel industry, placing it in the top 68.8%.
Is Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity too high?
Eregli Demir Ve Celik Fabrikalari TAS's current Return-on-Tangible-Equity of 0.54% is 95% below median its 10-year median of 11.33. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 26.37. The Steel industry median Return-on-Tangible-Equity is 3.93. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.54% is 86.3% below this industry median. Based on the distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #423 out of 615 companies in the Steel industry, which is below the industry midpoint. Overall, Eregli Demir Ve Celik Fabrikalari TAS has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eregli Demir Ve Celik Fabrikalari TAS's Return-on-Tangible-Equity compare to NUE and STLD?
According to the Steel industry distribution chart, Eregli Demir Ve Celik Fabrikalari TAS ranks #423 out of 615 companies for Return-on-Tangible-Equity. This places Eregli Demir Ve Celik Fabrikalari TAS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 3.93. Eregli Demir Ve Celik Fabrikalari TAS's value of 0.54% is 86.3% below this benchmark. Historically, Eregli Demir Ve Celik Fabrikalari TAS's own Return-on-Tangible-Equity has ranged from 0.18 to 26.37 over the past decade. While the company's 10-year median is 11.33 vs. the industry median of 3.93, Eregli Demir Ve Celik Fabrikalari TAS has consistently been below 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 a Steel company?
The median Return-on-Tangible-Equity among Steel companies is 3.93, based on 615 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. Eregli Demir Ve Celik Fabrikalari TAS's current Return-on-Tangible-Equity of 0.54% is 86.3% 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-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 Eregli Demir Ve Celik Fabrikalari TAS and its competitors. For the Steel industry, the median Return-on-Tangible-Equity is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eregli Demir Ve Celik Fabrikalari TAS's current Return-on-Tangible-Equity is 0.54%, which is 95% below median its own 10-year median of 11.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eregli Demir Ve Celik Fabrikalari TAS stock overvalued right now?
Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS (ERELY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.78, compared to a current price of $9.00 — trading 32.7% above its estimated fair value. The current Return-on-Tangible-Equity is 0.54%, which is 95% below median its 10-year median of 11.33 and 86.3% below the Steel industry median of 3.93. Eregli Demir Ve Celik Fabrikalari TAS's overall GF Score™ is 92/100 with 12 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY), the current Return-on-Tangible-Equity is 0.54% 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 Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 32.7% above its estimated GF Value™ of $6.78. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • Return-on-Tangible-Equity: 0.54% (95% below median its 10-year median of 11.33)
  • GF Value™: $6.78 vs. price of $9.00 (32.7% above fair value)
  • GF Score™: 92/100 with 12 warning signs
  • Industry Position: 86.3% below the Steel median (#423 of 615)

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


Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
92GF Score

Get the complete analysis for ERELY

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

$9.00
Price
$6.78
GF Value