Telematic Interactive Bulgaria AD Sofia (FRA:I15) Return-on-Tangible-Equity: 190.05% (As of Mar. 2026) — 291% Above Median


FRA:I15 Telematic Interactive Bulgaria AD Sofia FRA:I15
59 GF Score
Price €10.80
GF Value €19.04
! 2 Warning Signs
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What is Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity?

Telematic Interactive Bulgaria AD Sofia FRA:I15 +2.86% 59 Return-on-Tangible-Equity is 190.05% as of Mar. 2026, which is 291% above its 10-year median of 48.64. GuruFocus rates FRA:I15 with a GF Score™ of 59/100 and a GF Value™ of €19.04. The stock has 2 warning signs investors should review. Among 796 Travel & Leisure companies, Telematic Interactive Bulgaria AD Sofia ranks better than 85.05% 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. Telematic Interactive Bulgaria AD Sofia's annualized net income for the quarter that ended in Mar. 2026 was €10.60 Mil. Telematic Interactive Bulgaria AD Sofia's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €5.58 Mil. Therefore, Telematic Interactive Bulgaria AD Sofia's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 190.05%.

The historical rank and industry rank for Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity or its related term are showing as below:

FRA:I15' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 44.16   Med: 48.64   Max: 125.79
Current: 68.08

During the past 5 years, Telematic Interactive Bulgaria AD Sofia's highest Return-on-Tangible-Equity was 125.79%. The lowest was 44.16%. And the median was 48.64%.

FRA:I15's Return-on-Tangible-Equity is ranked better than
85.05% of 796 companies
in the Travel & Leisure industry
Industry Median: 7.615 vs FRA:I15: 68.08

Telematic Interactive Bulgaria AD Sofia  (FRA:I15) 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.


Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity Related Terms


Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Telematic Interactive Bulgaria AD Sofia'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.

Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity Chart

Telematic Interactive Bulgaria AD Sofia Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
125.79 75.21 45.32 44.16 48.64

Telematic Interactive Bulgaria AD Sofia 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 40.92 48.88 47.30 52.47 190.05

FRA:I15 vs FLUT, DKNG, SGHC: Return-on-Tangible-Equity Comparison

For the Gambling subindustry, Telematic Interactive Bulgaria AD Sofia'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.


Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity falls into.


FRA:I15
59GF Score
Telematic Interactive Bulgaria AD Sofia FRA:I15
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Telematic Interactive Bulgaria AD Sofia Return-on-Tangible-Equity Calculation

Telematic Interactive Bulgaria AD Sofia'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 )
=6.561/( (18.604+8.372 )/ 2 )
=6.561/13.488
=48.64 %

Telematic Interactive Bulgaria AD Sofia'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 )
=10.6/( (8.372+2.783)/ 2 )
=10.6/5.5775
=190.05 %

* 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 190.05% mean?
Telematic Interactive Bulgaria AD Sofia (FRA:I15) has a Return-on-Tangible-Equity of 190.05% 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 Telematic Interactive Bulgaria AD Sofia and its competitors. This is 291% above median its historical median of 48.64. Over the past decade, Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity has ranged from 44.16 to 125.79. According to the industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #119 out of 796 companies in the Travel & Leisure industry, placing it in the top 14.9%.
Is Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity too high?
Telematic Interactive Bulgaria AD Sofia's current Return-on-Tangible-Equity of 190.05% is 291% above median its 10-year median of 48.64. Over the past 10 years, this metric has ranged from a low of 44.16 to a high of 125.79. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.62. Telematic Interactive Bulgaria AD Sofia's value of 190.05% is 2395.7% above this industry median. Based on the distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #119 out of 796 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Telematic Interactive Bulgaria AD Sofia has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Telematic Interactive Bulgaria AD Sofia's Return-on-Tangible-Equity compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Telematic Interactive Bulgaria AD Sofia ranks #119 out of 796 companies for Return-on-Tangible-Equity. This places Telematic Interactive Bulgaria AD Sofia in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.62. Telematic Interactive Bulgaria AD Sofia's value of 190.05% is 2395.7% above this benchmark. Historically, Telematic Interactive Bulgaria AD Sofia's own Return-on-Tangible-Equity has ranged from 44.16 to 125.79 over the past decade. While the company's 10-year median is 48.64 vs. the industry median of 7.62, Telematic Interactive Bulgaria AD Sofia 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 a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 796 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. Telematic Interactive Bulgaria AD Sofia's current Return-on-Tangible-Equity of 190.05% is 2395.7% 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 Telematic Interactive Bulgaria AD Sofia and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telematic Interactive Bulgaria AD Sofia's current Return-on-Tangible-Equity is 190.05%, which is 291% above median its own 10-year median of 48.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telematic Interactive Bulgaria AD Sofia stock overvalued right now?
Telematic Interactive Bulgaria AD Sofia (FRA:I15) has a current Return-on-Tangible-Equity of 190.05%. The stock's GF Value™ is €19.04, compared to a current price of €10.80 — trading 43.3% below its estimated fair value. The current Return-on-Tangible-Equity is 190.05%, which is 291% above median its 10-year median of 48.64 and 2395.7% above the Travel & Leisure industry median of 7.62. Telematic Interactive Bulgaria AD Sofia's overall GF Score™ is 59/100 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 Telematic Interactive Bulgaria AD Sofia (FRA:I15), the current Return-on-Tangible-Equity is 190.05% 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 Telematic Interactive Bulgaria AD Sofia (FRA:I15) Overvalued in 2026?

Based on GuruFocus' analysis, Telematic Interactive Bulgaria AD Sofia stock appears to be undervalued. The current stock price of €10.80 is trading 43.3% below its estimated GF Value™ of €19.04.

Key valuation signals for FRA:I15:

  • Return-on-Tangible-Equity: 190.05% (291% above median its 10-year median of 48.64)
  • GF Value™: €19.04 vs. price of €10.80 (43.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 2395.7% above the Travel & Leisure median (#119 of 796)

No single metric tells the full story. See the FRA:I15 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telematic Interactive Bulgaria AD Sofia Business Description

Other Exchanges TIB:Bulgaria
Address 7 Kukush Street, Sofia, BGR, 1345
Telematic Interactive Bulgaria AD Sofia is engaged in the field of the online gaming industry. It is involved in activities namely casino games and online betting.
59GF Score

Get the complete analysis for FRA:I15

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

€10.80
Price
€19.04
GF Value