Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GT Capital HoldingsPHS:GTCAP +1.80%83 Return-on-Tangible-Equity is 12.36% as of Mar. 2026, which is 2% above its 10-year median of 12.13. GuruFocus rates PHS:GTCAP with a GF Score™ of 83/100 and a GF Value™ of ₱655.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,280 Vehicles & Parts companies, GT Capital Holdings ranks better than 65.39% 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. GT Capital Holdings's annualized net income for the quarter that ended in Mar. 2026 was ₱35,620 Mil. GT Capital Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱288,151 Mil. Therefore, GT Capital Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 12.36%.
The historical rank and industry rank for GT Capital Holdings's Return-on-Tangible-Equity or its related term are showing as below:
PHS:GTCAP'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.84 Med: 12.13 Max: 16.98
Current: 12.11
During the past 13 years, GT Capital Holdings's highest Return-on-Tangible-Equity was 16.98%. The lowest was 3.84%. And the median was 12.13%.
PHS:GTCAP's Return-on-Tangible-Equity is ranked better than 65.39% of 1280
companies
in the Vehicles & Parts industry
Industry Median: 7.65
vs PHS:GTCAP: 12.11
GT Capital Holdings (PHS:GTCAP) 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.
GT Capital Holdings Return-on-Tangible-Equity Related Terms
GT Capital Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for GT Capital Holdings'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.
GT Capital Holdings Return-on-Tangible-Equity Chart
PHS:GTCAP vs TSLA, GM, F: Return-on-Tangible-Equity Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings'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.
GT Capital Holdings Return-on-Tangible-Equity vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings'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 12.36% mean?
GT Capital Holdings (PHS:GTCAP) has a Return-on-Tangible-Equity of 12.36% 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 GT Capital Holdings and its competitors. This is near median its historical median of 12.13. Over the past decade, GT Capital Holdings' Return-on-Tangible-Equity has ranged from 3.84 to 16.98. According to the industry distribution chart, GT Capital Holdings ranks #443 out of 1280 companies in the Vehicles & Parts industry, placing it in the top 34.6%.
Is GT Capital Holdings' Return-on-Tangible-Equity too high?
GT Capital Holdings' current Return-on-Tangible-Equity of 12.36% is near median its 10-year median of 12.13. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 16.98. The Vehicles & Parts industry median Return-on-Tangible-Equity is 7.65. GT Capital Holdings' value of 12.36% is 61.6% above this industry median. Based on the distribution chart, GT Capital Holdings ranks #443 out of 1280 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, GT Capital Holdings has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' Return-on-Tangible-Equity compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #443 out of 1280 companies for Return-on-Tangible-Equity. This puts GT Capital Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.65. GT Capital Holdings' value of 12.36% is 61.6% above this benchmark. Historically, GT Capital Holdings' own Return-on-Tangible-Equity has ranged from 3.84 to 16.98 over the past decade. While the company's 10-year median is 12.13 vs. the industry median of 7.65, GT Capital Holdings 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 Vehicles & Parts company?
The median Return-on-Tangible-Equity among Vehicles & Parts companies is 7.65, based on 1,280 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. GT Capital Holdings's current Return-on-Tangible-Equity of 12.36% is 61.6% 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 GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Equity is 7.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current Return-on-Tangible-Equity is 12.36%, which is near median its own 10-year median of 12.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱655.69, compared to a current price of ₱497.00 — trading 24.2% below its estimated fair value. The current Return-on-Tangible-Equity is 12.36%, which is near median its 10-year median of 12.13 and 61.6% above the Vehicles & Parts industry median of 7.65. GT Capital Holdings' overall GF Score™ is 83/100 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 GT Capital Holdings (PHS:GTCAP), the current Return-on-Tangible-Equity is 12.36% 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 GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?
Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued.
The current stock price of ₱497.00 is trading 24.2% below its estimated GF Value™ of ₱655.69.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
Return-on-Tangible-Equity: 12.36% (near median its 10-year median of 12.13)
GF Value™: ₱655.69 vs. price of ₱497.00 (24.2% below fair value)
Industry Position: 61.6% above the Vehicles & Parts median (#443 of 1280)
No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
83GF Score
Get the complete analysis for PHS:GTCAP
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:GTCAP has been successfully added to your 
