XTPL (WAR:XTP) Return-on-Tangible-Equity: -156.74% (As of Mar. 2026)


WAR:XTP XTPL SA WAR:XTP
62 GF Score
Price zł68.70
GF Value zł105.98
Valuation Possible Value Trap
! 6 Warning Signs
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What is XTPL Return-on-Tangible-Equity?

XTPL WAR:XTP -0.43% 62 Return-on-Tangible-Equity is -156.74% as of Mar. 2026. GuruFocus rates WAR:XTP with a GF Score™ of 62/100 and a GF Value™ of zł105.98 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,378 Hardware companies, XTPL ranks worse than 97.39% 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. XTPL's annualized net income for the quarter that ended in Mar. 2026 was zł-23.66 Mil. XTPL's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł15.09 Mil. Therefore, XTPL's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -156.74%.

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

WAR:XTP' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -464.29   Med: -131.03   Max: -39.47
Current: -134.98

During the past 11 years, XTPL's highest Return-on-Tangible-Equity was -39.47%. The lowest was -464.29%. And the median was -131.03%.

WAR:XTP's Return-on-Tangible-Equity is ranked worse than
97.39% of 2378 companies
in the Hardware industry
Industry Median: 5.265 vs WAR:XTP: -134.98

XTPL  (WAR:XTP) 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.


XTPL Return-on-Tangible-Equity Related Terms


XTPL Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for XTPL'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.

XTPL Return-on-Tangible-Equity Chart

XTPL 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 -135.30 -156.10 -39.47 -84.09 -126.76

XTPL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -116.01 -117.14 -89.31 -265.64 -156.74

WAR:XTP vs SNDK, DELL, STX: Return-on-Tangible-Equity Comparison

For the Computer Hardware subindustry, XTPL'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.


XTPL Return-on-Tangible-Equity vs Hardware Industry

For the Hardware industry and Technology sector, XTPL's Return-on-Tangible-Equity distribution charts can be found below:

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


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

XTPL Return-on-Tangible-Equity Calculation

XTPL'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 )
=-23.329/( (28.45+8.357 )/ 2 )
=-23.329/18.4035
=-126.76 %

XTPL's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-23.656/( (8.357+21.828)/ 2 )
=-23.656/15.0925
=-156.74 %

* 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 (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -156.74% mean?
XTPL (WAR:XTP) has a Return-on-Tangible-Equity of -156.74% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on XTPL and its competitors. According to the industry distribution chart, XTPL ranks #2316 out of 2378 companies in the Hardware industry, placing it in the top 97.4%.
Is XTPL's Return-on-Tangible-Equity too high?
XTPL's current Return-on-Tangible-Equity is -156.74%. Based on the distribution chart, XTPL ranks #2316 out of 2378 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, XTPL has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XTPL's Return-on-Tangible-Equity compare to SNDK and DELL?
According to the Hardware industry distribution chart, XTPL ranks #2316 out of 2378 companies for Return-on-Tangible-Equity. This places XTPL in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.27. 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 Hardware company?
The median Return-on-Tangible-Equity among Hardware companies is 5.27, based on 2,378 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 XTPL and its competitors. For the Hardware industry, the median Return-on-Tangible-Equity is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XTPL's current Return-on-Tangible-Equity is -156.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XTPL stock overvalued right now?
Based on GuruFocus' analysis, XTPL (WAR:XTP) is currently considered Possible Value Trap. The stock's GF Value™ is zł105.98, compared to a current price of zł68.70 — trading 35.2% below its estimated fair value. The current Return-on-Tangible-Equity is -156.74%. XTPL'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 XTPL (WAR:XTP), the current Return-on-Tangible-Equity is -156.74% as of Mar. 2026. 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 XTPL (WAR:XTP) Overvalued in 2026?

Based on GuruFocus' analysis, XTPL stock appears to be undervalued. The current stock price of zł68.70 is trading 35.2% below its estimated GF Value™ of zł105.98. GuruFocus considers XTPL to be Possible Value Trap.

Key valuation signals for WAR:XTP:

  • Return-on-Tangible-Equity: -156.74%
  • GF Value™: zł105.98 vs. price of zł68.70 (35.2% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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


XTPL Business Description

Other Exchanges 5C8:Germany
Address Legnicka 48E, Wroclaw, POL, 54-202
XTPL SA is a technology company. It develops and commercializes the technology dedicated to a specific application field, using optimal model. It is developing and commercialising its globally Creative platform technology of ultra-precise printing of nanomaterials, protected by international patent applications. It is operates in the nanotechnology market segment. The company is focusing on commercialization of its technology in chosen application fields.
62GF Score

Get the complete analysis for WAR:XTP

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

zł68.70
Price
zł105.98
GF Value