ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) Return-on-Tangible-Equity: -18.83% (As of Mar. 2026)


IST:ICUGS ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
15 GF Score
Price ₺5.40
! 1 Warning Sign
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What is ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity?

ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS -5.76% 15 Return-on-Tangible-Equity is -18.83% as of Mar. 2026. GuruFocus rates IST:ICUGS with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 1,589 Asset Management companies, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks worse than 83.13% 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. ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-81.41 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺432.27 Mil. Therefore, ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -18.83%.

The historical rank and industry rank for ICU Girisim Sermayesi Yatirim Ortakligi AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:ICUGS' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -41.29   Med: -15.27   Max: 40.46
Current: -4.71

During the past 13 years, ICU Girisim Sermayesi Yatirim Ortakligi AS's highest Return-on-Tangible-Equity was 40.46%. The lowest was -41.29%. And the median was -15.27%.

IST:ICUGS's Return-on-Tangible-Equity is ranked worse than
83.13% of 1589 companies
in the Asset Management industry
Industry Median: 7.18 vs IST:ICUGS: -4.71

ICU Girisim Sermayesi Yatirim Ortakligi AS  (IST:ICUGS) 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.


ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity Related Terms


ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for ICU Girisim Sermayesi Yatirim Ortakligi 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity Chart

ICU Girisim Sermayesi Yatirim Ortakligi AS 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 -12.77 -29.65 -17.76 -19.21 -38.19

ICU Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -22.96 -12.73 -4.82 0.00 -18.83

IST:ICUGS vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, ICU Girisim Sermayesi Yatirim Ortakligi 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.


ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ICU Girisim Sermayesi Yatirim Ortakligi AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where ICU Girisim Sermayesi Yatirim Ortakligi AS's Return-on-Tangible-Equity falls into.


IST:ICUGS
15GF Score
ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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ICU Girisim Sermayesi Yatirim Ortakligi AS Return-on-Tangible-Equity Calculation

ICU Girisim Sermayesi Yatirim Ortakligi AS'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 )
=-198.493/( (618.157+421.318 )/ 2 )
=-198.493/519.7375
=-38.19 %

ICU Girisim Sermayesi Yatirim Ortakligi 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: 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 )
=-81.412/( (421.318+443.218)/ 2 )
=-81.412/432.268
=-18.83 %

* 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 -18.83% mean?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a Return-on-Tangible-Equity of -18.83% 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1321 out of 1589 companies in the Asset Management industry, placing it in the top 83.1%.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS's Return-on-Tangible-Equity too high?
ICU Girisim Sermayesi Yatirim Ortakligi AS's current Return-on-Tangible-Equity is -18.83%. Based on the distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1321 out of 1589 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ICU Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ICU Girisim Sermayesi Yatirim Ortakligi AS's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, ICU Girisim Sermayesi Yatirim Ortakligi AS ranks #1321 out of 1589 companies for Return-on-Tangible-Equity. This places ICU Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.18. 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 7.18, based on 1,589 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICU Girisim Sermayesi Yatirim Ortakligi AS's current Return-on-Tangible-Equity is -18.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a current Return-on-Tangible-Equity of -18.83%. The current Return-on-Tangible-Equity is -18.83%. ICU Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 15/100 with 1 warning sign 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 ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS), the current Return-on-Tangible-Equity is -18.83% 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Sair Esref Boulevard Ragip Samli Business Center, Block No. 6 Ic Kapi No. 706, Ismet Kaptan District, Izmir, Konak, TUR, 34398
ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.
15GF Score

Get the complete analysis for IST:ICUGS

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

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