TEKCF (Tekcapital) Return-on-Tangible-Equity: -67.94% (As of Dec. 2025)


What is Tekcapital Return-on-Tangible-Equity?

Tekcapital TEKCF -18.61% Return-on-Tangible-Equity is -67.94% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,588 Asset Management companies, Tekcapital ranks worse than 92.51% 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. Tekcapital's annualized net income for the quarter that ended in Dec. 2025 was $-45.01 Mil. Tekcapital's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $66.25 Mil. Therefore, Tekcapital's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -67.94%.

The historical rank and industry rank for Tekcapital's Return-on-Tangible-Equity or its related term are showing as below:

TEKCF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -117.56   Med: 29.13   Max: 79.96
Current: -25.02

During the past 12 years, Tekcapital's highest Return-on-Tangible-Equity was 79.96%. The lowest was -117.56%. And the median was 29.13%.

TEKCF's Return-on-Tangible-Equity is ranked worse than
92.51% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs TEKCF: -25.02

Tekcapital  (OTCPK:TEKCF) 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.


Tekcapital Return-on-Tangible-Equity Related Terms


Tekcapital Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tekcapital'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.

Tekcapital Return-on-Tangible-Equity Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.68 52.97 -27.20 32.54 -27.30

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -22.23 66.26 -0.87 14.71 -67.94

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

For the Asset Management subindustry, Tekcapital'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.


Tekcapital Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Tekcapital's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tekcapital's Return-on-Tangible-Equity falls into.



Tekcapital Return-on-Tangible-Equity Calculation

Tekcapital'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 )
=-17.08/( (70.068+55.08 )/ 2 )
=-17.08/62.574
=-27.30 %

Tekcapital's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-45.01/( (77.421+55.08)/ 2 )
=-45.01/66.2505
=-67.94 %

* 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 two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -67.94% mean?
Tekcapital (TEKCF) has a Return-on-Tangible-Equity of -67.94% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #1469 out of 1588 companies in the Asset Management industry, placing it in the top 92.5%.
Is Tekcapital's Return-on-Tangible-Equity too high?
Tekcapital's current Return-on-Tangible-Equity is -67.94%. Based on the distribution chart, Tekcapital ranks #1469 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #1469 out of 1588 companies for Return-on-Tangible-Equity. This places Tekcapital in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. 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 7.17, based on 1,588 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 Tekcapital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current Return-on-Tangible-Equity is -67.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current Return-on-Tangible-Equity is -67.94%. 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 Tekcapital (TEKCF), the current Return-on-Tangible-Equity is -67.94% as of Dec. 2025. 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.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.