CTS Global Equity GroupPHS:CTS 44 Return-on-Tangible-Equity is 1.47% as of Mar. 2026, which is 54% below its 10-year median of 3.18. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 783 Capital Markets companies, CTS Global Equity Group ranks worse than 70.63% 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. CTS Global Equity Group's annualized net income for the quarter that ended in Mar. 2026 was ₱29.8 Mil. CTS Global Equity Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱2,019.6 Mil. Therefore, CTS Global Equity Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.47%.
The historical rank and industry rank for CTS Global Equity Group's Return-on-Tangible-Equity or its related term are showing as below:
PHS:CTS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.91 Med: 3.18 Max: 9.56
Current: 0.18
During the past 8 years, CTS Global Equity Group's highest Return-on-Tangible-Equity was 9.56%. The lowest was -6.91%. And the median was 3.18%.
PHS:CTS's Return-on-Tangible-Equity is ranked worse than 70.63% of 783
companies
in the Capital Markets industry
Industry Median: 6.52
vs PHS:CTS: 0.18
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group Return-on-Tangible-Equity Related Terms
CTS Global Equity Group Return-on-Tangible-Equity Historical Data
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The historical data trend for CTS Global Equity Group'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.
CTS Global Equity Group Return-on-Tangible-Equity Chart
PHS:CTS vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, CTS Global Equity Group'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.
CTS Global Equity Group Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group'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 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 1.47% mean?
CTS Global Equity Group (PHS:CTS) has a Return-on-Tangible-Equity of 1.47% 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 CTS Global Equity Group and its competitors. This is 54% below median its historical median of 3.18. According to the industry distribution chart, CTS Global Equity Group ranks #553 out of 783 companies in the Capital Markets industry, placing it in the top 70.6%.
Is CTS Global Equity Group's Return-on-Tangible-Equity too high?
CTS Global Equity Group's current Return-on-Tangible-Equity of 1.47% is 54% below median its 10-year median of 3.18. The Capital Markets industry median Return-on-Tangible-Equity is 6.52. CTS Global Equity Group's value of 1.47% is 77.5% below this industry median. Based on the distribution chart, CTS Global Equity Group ranks #553 out of 783 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #553 out of 783 companies for Return-on-Tangible-Equity. This places CTS Global Equity Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. CTS Global Equity Group's value of 1.47% is 77.5% below this benchmark. While the company's 10-year median is 3.18 vs. the industry median of 6.52, CTS Global Equity Group 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 Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 783 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. CTS Global Equity Group's current Return-on-Tangible-Equity of 1.47% is 77.5% 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 CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Return-on-Tangible-Equity is 1.47%, which is 54% below median its own 10-year median of 3.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.35 — trading 25.5% below its estimated fair value. The current Return-on-Tangible-Equity is 1.47%, which is 54% below median its 10-year median of 3.18 and 77.5% below the Capital Markets industry median of 6.52. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Return-on-Tangible-Equity is 1.47% 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
Return-on-Tangible-Equity: 1.47% (54% below median its 10-year median of 3.18)
GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
Industry Position: 77.5% below the Capital Markets median (#553 of 783)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score
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