ATC CARGO (WAR:ATA) Return-on-Tangible-Equity: 2.31% (As of Dec. 2025) — 87% Below Median


WAR:ATA ATC CARGO SA WAR:ATA
62 GF Score
Price zł13.10
GF Value zł14.39
Valuation Fairly Valued
! 6 Warning Signs
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What is ATC CARGO Return-on-Tangible-Equity?

ATC CARGO WAR:ATA +2.34% 62 Return-on-Tangible-Equity is 2.31% as of Dec. 2025, which is 87% below its 10-year median of 17.53. GuruFocus rates WAR:ATA with a GF Score™ of 62/100 and a GF Value™ of zł14.39 (Fairly Valued). The stock has 6 warning signs investors should review. Among 977 Transportation companies, ATC CARGO ranks better than 56.81% 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. ATC CARGO's annualized net income for the quarter that ended in Dec. 2025 was zł1.5 Mil. ATC CARGO's average shareholder tangible equity for the quarter that ended in Dec. 2025 was zł65.5 Mil. Therefore, ATC CARGO's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 2.31%.

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

WAR:ATA' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.85   Med: 17.53   Max: 61.35
Current: 10.55

During the past 13 years, ATC CARGO's highest Return-on-Tangible-Equity was 61.35%. The lowest was 1.85%. And the median was 17.53%.

WAR:ATA's Return-on-Tangible-Equity is ranked better than
56.81% of 977 companies
in the Transportation industry
Industry Median: 8.99 vs WAR:ATA: 10.55

ATC CARGO  (WAR:ATA) 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.


ATC CARGO Return-on-Tangible-Equity Related Terms


ATC CARGO Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for ATC CARGO'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.

ATC CARGO Return-on-Tangible-Equity Chart

ATC CARGO 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 61.35 47.32 17.41 25.08 9.74

ATC CARGO 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 24.75 19.23 16.07 3.11 2.31

WAR:ATA vs UPS, FDX, JBHT: Return-on-Tangible-Equity Comparison

For the Integrated Freight & Logistics subindustry, ATC CARGO'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.


ATC CARGO Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, ATC CARGO's Return-on-Tangible-Equity distribution charts can be found below:

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


WAR:ATA
62GF Score
ATC CARGO SA WAR:ATA
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATC CARGO Return-on-Tangible-Equity Calculation

ATC CARGO'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 )
=6.676/( (71.644+65.425 )/ 2 )
=6.676/68.5345
=9.74 %

ATC CARGO'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 )
=1.512/( (65.496+65.425)/ 2 )
=1.512/65.4605
=2.31 %

* 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 2.31% mean?
ATC CARGO (WAR:ATA) has a Return-on-Tangible-Equity of 2.31% 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 ATC CARGO and its competitors. This is 87% below median its historical median of 17.53. Over the past decade, ATC CARGO's Return-on-Tangible-Equity has ranged from 1.85 to 61.35. According to the industry distribution chart, ATC CARGO ranks #422 out of 977 companies in the Transportation industry, placing it in the top 43.2%.
Is ATC CARGO's Return-on-Tangible-Equity too high?
ATC CARGO's current Return-on-Tangible-Equity of 2.31% is 87% below median its 10-year median of 17.53. Over the past 10 years, this metric has ranged from a low of 1.85 to a high of 61.35. The Transportation industry median Return-on-Tangible-Equity is 8.99. ATC CARGO's value of 2.31% is 74.3% below this industry median. Based on the distribution chart, ATC CARGO ranks #422 out of 977 companies in the Transportation industry, which is above the industry midpoint. Overall, ATC CARGO has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Return-on-Tangible-Equity compare to UPS and FDX?
According to the Transportation industry distribution chart, ATC CARGO ranks #422 out of 977 companies for Return-on-Tangible-Equity. This puts ATC CARGO in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.99. ATC CARGO's value of 2.31% is 74.3% below this benchmark. Historically, ATC CARGO's own Return-on-Tangible-Equity has ranged from 1.85 to 61.35 over the past decade. While the company's 10-year median is 17.53 vs. the industry median of 8.99, ATC CARGO 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 Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 8.99, based on 977 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. ATC CARGO's current Return-on-Tangible-Equity of 2.31% is 74.3% 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 ATC CARGO and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATC CARGO's current Return-on-Tangible-Equity is 2.31%, which is 87% below median its own 10-year median of 17.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Fairly Valued. The stock's GF Value™ is zł14.39, compared to a current price of zł13.10 — trading 9% below its estimated fair value. The current Return-on-Tangible-Equity is 2.31%, which is 87% below median its 10-year median of 17.53 and 74.3% below the Transportation industry median of 8.99. ATC CARGO's overall GF Score™ is 62/100 with 6 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 ATC CARGO (WAR:ATA), the current Return-on-Tangible-Equity is 2.31% 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł13.10 is trading 9% below its estimated GF Value™ of zł14.39. GuruFocus considers ATC CARGO to be Fairly Valued.

Key valuation signals for WAR:ATA:

  • Return-on-Tangible-Equity: 2.31% (87% below median its 10-year median of 17.53)
  • GF Value™: zł14.39 vs. price of zł13.10 (9% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 74.3% below the Transportation median (#422 of 977)

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


ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
62GF Score

Get the complete analysis for WAR:ATA

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

zł13.10
Price
zł14.39
GF Value