Celik Halat ve Telnayii AS (IST:CELHA) Return-on-Tangible-Equity: -29.46% (As of Mar. 2026)


IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺22.12
GF Value ₺6.62
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Celik Halat ve Telnayii AS Return-on-Tangible-Equity?

Celik Halat ve Telnayii AS IST:CELHA -1.16% 38 Return-on-Tangible-Equity is -29.46% as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.62 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,973 Industrial Products companies, Celik Halat ve Telnayii AS ranks worse than 90.92% 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. Celik Halat ve Telnayii AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-1,227 Mil. Celik Halat ve Telnayii AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺4,165 Mil. Therefore, Celik Halat ve Telnayii AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -29.46%.

The historical rank and industry rank for Celik Halat ve Telnayii AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:CELHA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -227.42   Med: 4.1   Max: 38.77
Current: -20.66

During the past 13 years, Celik Halat ve Telnayii AS's highest Return-on-Tangible-Equity was 38.77%. The lowest was -227.42%. And the median was 4.10%.

IST:CELHA's Return-on-Tangible-Equity is ranked worse than
90.92% of 2973 companies
in the Industrial Products industry
Industry Median: 6.72 vs IST:CELHA: -20.66

Celik Halat ve Telnayii AS  (IST:CELHA) 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.


Celik Halat ve Telnayii AS Return-on-Tangible-Equity Related Terms


Celik Halat ve Telnayii AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii AS'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.

Celik Halat ve Telnayii AS Return-on-Tangible-Equity Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.91 27.52 -227.42 33.63 -7.85

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 14.59 -33.37 -34.28 -19.83 -29.46

IST:CELHA vs CRS, ATI, MLI: Return-on-Tangible-Equity Comparison

For the Metal Fabrication subindustry, Celik Halat ve Telnayii AS'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.


Celik Halat ve Telnayii AS Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celik Halat ve Telnayii AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Celik Halat ve Telnayii AS's Return-on-Tangible-Equity falls into.


IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celik Halat ve Telnayii AS Return-on-Tangible-Equity Calculation

Celik Halat ve Telnayii AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-128.294/( (307.862+2961.148 )/ 2 )
=-128.294/1634.505
=-7.85 %

Celik Halat ve Telnayii AS'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: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-1227.14/( (4144.375+4185.292)/ 2 )
=-1227.14/4164.8335
=-29.46 %

* 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-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 -29.46% mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a Return-on-Tangible-Equity of -29.46% 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 Celik Halat ve Telnayii AS and its competitors. According to the industry distribution chart, Celik Halat ve Telnayii AS ranks #2703 out of 2973 companies in the Industrial Products industry, placing it in the top 90.9%.
Is Celik Halat ve Telnayii AS's Return-on-Tangible-Equity too high?
Celik Halat ve Telnayii AS's current Return-on-Tangible-Equity is -29.46%. Based on the distribution chart, Celik Halat ve Telnayii AS ranks #2703 out of 2973 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's Return-on-Tangible-Equity compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Celik Halat ve Telnayii AS ranks #2703 out of 2973 companies for Return-on-Tangible-Equity. This places Celik Halat ve Telnayii AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. 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 Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,973 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 Celik Halat ve Telnayii AS and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celik Halat ve Telnayii AS's current Return-on-Tangible-Equity is -29.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.62, compared to a current price of ₺22.12 — trading 234.1% above its estimated fair value. The current Return-on-Tangible-Equity is -29.46%. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 9 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 Celik Halat ve Telnayii AS (IST:CELHA), the current Return-on-Tangible-Equity is -29.46% 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 Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺22.12 is trading 234.1% above its estimated GF Value™ of ₺6.62. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • Return-on-Tangible-Equity: -29.46%
  • GF Value™: ₺6.62 vs. price of ₺22.12 (234.1% above fair value)
  • GF Score™: 38/100 with 9 warning signs

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


Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score

Get the complete analysis for IST:CELHA

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

₺22.12
Price
₺6.62
GF Value