Collins Co (TPE:2906) Return-on-Tangible-Equity: 14.16% (As of Dec. 2025) — 229% Above Median


TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$14.00
GF Value NT$18.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co Return-on-Tangible-Equity?

Collins Co TPE:2906 83 Return-on-Tangible-Equity is 14.16% as of Dec. 2025, which is 229% above its 10-year median of 4.30. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.63 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,056 Retail - Cyclical companies, Collins Co ranks worse than 62.78% 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. Collins Co's annualized net income for the quarter that ended in Dec. 2025 was NT$313 Mil. Collins Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$2,212 Mil. Therefore, Collins Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 14.16%.

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

TPE:2906' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.96   Med: 4.3   Max: 7.17
Current: 4.42

During the past 13 years, Collins Co's highest Return-on-Tangible-Equity was 7.17%. The lowest was 1.96%. And the median was 4.30%.

TPE:2906's Return-on-Tangible-Equity is ranked worse than
62.78% of 1056 companies
in the Retail - Cyclical industry
Industry Median: 8.34 vs TPE:2906: 4.42

Collins Co  (TPE:2906) 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.


Collins Co Return-on-Tangible-Equity Related Terms


Collins Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Collins Co'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.

Collins Co Return-on-Tangible-Equity Chart

Collins Co 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 5.58 7.17 5.95 4.84 4.35

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 10.24 3.21 1.62 -1.32 14.16

TPE:2906 vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison

For the Specialty Retail subindustry, Collins Co'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.


Collins Co Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's Return-on-Tangible-Equity distribution charts can be found below:

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


TPE:2906
83GF Score
Collins Co Ltd TPE:2906
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins Co Return-on-Tangible-Equity Calculation

Collins Co'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 )
=98.658/( (2344.214+2189.011 )/ 2 )
=98.658/2266.6125
=4.35 %

Collins Co'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: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=313.288/( (2235.55+2189.011)/ 2 )
=313.288/2212.2805
=14.16 %

* 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 (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 14.16% mean?
Collins Co (TPE:2906) has a Return-on-Tangible-Equity of 14.16% 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 Collins Co and its competitors. This is 229% above median its historical median of 4.30. Over the past decade, Collins Co's Return-on-Tangible-Equity has ranged from 1.96 to 7.17. According to the industry distribution chart, Collins Co ranks #663 out of 1056 companies in the Retail - Cyclical industry, placing it in the top 62.8%.
Is Collins Co's Return-on-Tangible-Equity too high?
Collins Co's current Return-on-Tangible-Equity of 14.16% is 229% above median its 10-year median of 4.30. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 7.17. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.34. Collins Co's value of 14.16% is 69.8% above this industry median. Based on the distribution chart, Collins Co ranks #663 out of 1056 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #663 out of 1056 companies for Return-on-Tangible-Equity. This places Collins Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.34. Collins Co's value of 14.16% is 69.8% above this benchmark. Historically, Collins Co's own Return-on-Tangible-Equity has ranged from 1.96 to 7.17 over the past decade. While the company's 10-year median is 4.30 vs. the industry median of 8.34, Collins Co 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 Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.34, based on 1,056 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. Collins Co's current Return-on-Tangible-Equity of 14.16% is 69.8% 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 Collins Co and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Co's current Return-on-Tangible-Equity is 14.16%, which is 229% above median its own 10-year median of 4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.63, compared to a current price of NT$14.00 — trading 24.9% below its estimated fair value. The current Return-on-Tangible-Equity is 14.16%, which is 229% above median its 10-year median of 4.30 and 69.8% above the Retail - Cyclical industry median of 8.34. Collins Co's overall GF Score™ is 83/100 with 5 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 Collins Co (TPE:2906), the current Return-on-Tangible-Equity is 14.16% 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.

Is Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$14.00 is trading 24.9% below its estimated GF Value™ of NT$18.63. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • Return-on-Tangible-Equity: 14.16% (229% above median its 10-year median of 4.30)
  • GF Value™: NT$18.63 vs. price of NT$14.00 (24.9% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 69.8% above the Retail - Cyclical median (#663 of 1056)

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
83GF Score

Get the complete analysis for TPE:2906

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

NT$14.00
Price
NT$18.63
GF Value