Top Wealth Group HoldingTWG +0.46%21 Return-on-Tangible-Equity is 6.47% as of Dec. 2025, which is 84% below its 10-year median of 39.54. GuruFocus rates TWG with a GF Scoreâ„¢ of 21/100. The stock has 5 warning signs investors should review. Among 300 Retail - Defensive companies, Top Wealth Group Holding ranks better than 58% 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. Top Wealth Group Holding's annualized net income for the quarter that ended in Dec. 2025 was $1.58 Mil. Top Wealth Group Holding's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $24.39 Mil. Therefore, Top Wealth Group Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.47%.
The historical rank and industry rank for Top Wealth Group Holding's Return-on-Tangible-Equity or its related term are showing as below:
TWG'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -17.14 Med: 39.54 Max: 155.62
Current: 14.2
During the past 5 years, Top Wealth Group Holding's highest Return-on-Tangible-Equity was 155.62%. The lowest was -17.14%. And the median was 39.54%.
TWG's Return-on-Tangible-Equity is ranked better than 58% of 300
companies
in the Retail - Defensive industry
Industry Median: 10.975
vs TWG: 14.20
Top Wealth Group Holding (NAS:TWG) 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.
Top Wealth Group Holding Return-on-Tangible-Equity Related Terms
Top Wealth Group Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Top Wealth Group Holding'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.
Top Wealth Group Holding Return-on-Tangible-Equity Chart
TWG vs HCIL, DIT, IVFH: Return-on-Tangible-Equity Comparison
For the Food Distribution subindustry, Top Wealth Group Holding'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.
Top Wealth Group Holding Return-on-Tangible-Equity vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Top Wealth Group Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Top Wealth Group Holding'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 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 6.47% mean?
Top Wealth Group Holding (TWG) has a Return-on-Tangible-Equity of 6.47% 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 Top Wealth Group Holding and its competitors. This is 84% below median its historical median of 39.54. According to the industry distribution chart, Top Wealth Group Holding ranks #126 out of 300 companies in the Retail - Defensive industry, placing it in the top 42%.
Is Top Wealth Group Holding's Return-on-Tangible-Equity too high?
Top Wealth Group Holding's current Return-on-Tangible-Equity of 6.47% is 84% below median its 10-year median of 39.54. The Retail - Defensive industry median Return-on-Tangible-Equity is 10.98. Top Wealth Group Holding's value of 6.47% is 41% below this industry median. Based on the distribution chart, Top Wealth Group Holding ranks #126 out of 300 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Top Wealth Group Holding has a GF Scoreâ„¢ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Top Wealth Group Holding's Return-on-Tangible-Equity compare to HCIL and DIT?
According to the Retail - Defensive industry distribution chart, Top Wealth Group Holding ranks #126 out of 300 companies for Return-on-Tangible-Equity. This puts Top Wealth Group Holding in the upper half of its industry. The industry median Return-on-Tangible-Equity is 10.98. Top Wealth Group Holding's value of 6.47% is 41% below this benchmark. While the company's 10-year median is 39.54 vs. the industry median of 10.98, Top Wealth Group Holding 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 Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.98, based on 300 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. Top Wealth Group Holding's current Return-on-Tangible-Equity of 6.47% is 41% 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 Top Wealth Group Holding and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Top Wealth Group Holding's current Return-on-Tangible-Equity is 6.47%, which is 84% below median its own 10-year median of 39.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Wealth Group Holding stock overvalued right now?
Top Wealth Group Holding (TWG) has a current Return-on-Tangible-Equity of 6.47%. The current Return-on-Tangible-Equity is 6.47%, which is 84% below median its 10-year median of 39.54 and 41% below the Retail - Defensive industry median of 10.98. Top Wealth Group Holding's overall GF Score™ is 21/100 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 Top Wealth Group Holding (TWG), the current Return-on-Tangible-Equity is 6.47% 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.
Top Wealth Group Holding Ltd is engaged in the supply of caviar and caviar-based gourmet products. The company specializes in high-quality sturgeon caviar and related gourmet food offerings.
21GF Score
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