Phoenix Tours International (TPE:5706) Return-on-Tangible-Equity: 12.73% (As of Dec. 2025) — 18% Below Median


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.20
GF Value NT$78.56
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International Return-on-Tangible-Equity?

Phoenix Tours International TPE:5706 88 Return-on-Tangible-Equity is 12.73% as of Dec. 2025, which is 18% below its 10-year median of 15.52. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.56 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 796 Travel & Leisure companies, Phoenix Tours International ranks better than 67.71% 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. Phoenix Tours International's annualized net income for the quarter that ended in Dec. 2025 was NT$239 Mil. Phoenix Tours International's average shareholder tangible equity for the quarter that ended in Dec. 2025 was NT$1,876 Mil. Therefore, Phoenix Tours International's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 12.73%.

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

TPE:5706' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.47   Med: 15.52   Max: 18.83
Current: 15.67

During the past 13 years, Phoenix Tours International's highest Return-on-Tangible-Equity was 18.83%. The lowest was -2.47%. And the median was 15.52%.

TPE:5706's Return-on-Tangible-Equity is ranked better than
67.71% of 796 companies
in the Travel & Leisure industry
Industry Median: 7.615 vs TPE:5706: 15.67

Phoenix Tours International  (TPE:5706) 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.


Phoenix Tours International Return-on-Tangible-Equity Related Terms


Phoenix Tours International Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International'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.

Phoenix Tours International Return-on-Tangible-Equity Chart

Phoenix Tours International 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 6.37 -2.47 13.77 18.83 15.57

Phoenix Tours International 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 13.09 9.09 15.41 25.82 12.73

TPE:5706 vs BKNG, ABNB, RCL: Return-on-Tangible-Equity Comparison

For the Travel Services subindustry, Phoenix Tours International'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.


Phoenix Tours International Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's Return-on-Tangible-Equity distribution charts can be found below:

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


TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Tours International Return-on-Tangible-Equity Calculation

Phoenix Tours International'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 )
=287.66/( (1792.815+1901.182 )/ 2 )
=287.66/1846.9985
=15.57 %

Phoenix Tours International'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 )
=238.836/( (1851.438+1901.182)/ 2 )
=238.836/1876.31
=12.73 %

* 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 12.73% mean?
Phoenix Tours International (TPE:5706) has a Return-on-Tangible-Equity of 12.73% 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 Phoenix Tours International and its competitors. This is 18% below median its historical median of 15.52. According to the industry distribution chart, Phoenix Tours International ranks #257 out of 796 companies in the Travel & Leisure industry, placing it in the top 32.3%.
Is Phoenix Tours International's Return-on-Tangible-Equity too high?
Phoenix Tours International's current Return-on-Tangible-Equity of 12.73% is 18% below median its 10-year median of 15.52. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.62. Phoenix Tours International's value of 12.73% is 67.2% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #257 out of 796 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's Return-on-Tangible-Equity compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #257 out of 796 companies for Return-on-Tangible-Equity. This puts Phoenix Tours International in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.62. Phoenix Tours International's value of 12.73% is 67.2% above this benchmark. While the company's 10-year median is 15.52 vs. the industry median of 7.62, Phoenix Tours International 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 796 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. Phoenix Tours International's current Return-on-Tangible-Equity of 12.73% is 67.2% 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 Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current Return-on-Tangible-Equity is 12.73%, which is 18% below median its own 10-year median of 15.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.56, compared to a current price of NT$47.20 — trading 39.9% below its estimated fair value. The current Return-on-Tangible-Equity is 12.73%, which is 18% below median its 10-year median of 15.52 and 67.2% above the Travel & Leisure industry median of 7.62. Phoenix Tours International's overall GF Score™ is 88/100 with 4 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 Phoenix Tours International (TPE:5706), the current Return-on-Tangible-Equity is 12.73% 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 Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.20 is trading 39.9% below its estimated GF Value™ of NT$78.56. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • Return-on-Tangible-Equity: 12.73% (18% below median its 10-year median of 15.52)
  • GF Value™: NT$78.56 vs. price of NT$47.20 (39.9% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 67.2% above the Travel & Leisure median (#257 of 796)

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
88GF Score

Get the complete analysis for TPE:5706

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

NT$47.20
Price
NT$78.56
GF Value