WTLLF (Water Intelligence) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Dec. 2025)


WTLLF Water Intelligence PLC WTLLF
78 GF Score
Price $3.63
GF Value $5.84
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Water Intelligence Return-on-Tangible-Equity?

Water Intelligence WTLLF 78 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates WTLLF with a GF Score™ of 78/100 and a GF Value™ of $5.84 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,008 Business Services companies, Water Intelligence ranks better than 99.8% 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. Water Intelligence's annualized net income for the quarter that ended in Dec. 2025 was $3.80 Mil. Water Intelligence's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $-16.09 Mil. Therefore, Water Intelligence's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.

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

WTLLF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 31   Med: 78.07   Max: 150.14
Current: Negative Tangible Equity

During the past 13 years, Water Intelligence's highest Return-on-Tangible-Equity was 150.14%. The lowest was 31.00%. And the median was 78.07%.

WTLLF's Return-on-Tangible-Equity is ranked better than
99.8% of 1008 companies
in the Business Services industry
Industry Median: 10.57 vs WTLLF: Negative Tangible Equity

Water Intelligence  (OTCPK:WTLLF) 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.


Water Intelligence Return-on-Tangible-Equity Related Terms


Water Intelligence Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Water Intelligence'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.

Water Intelligence Return-on-Tangible-Equity Chart

Water Intelligence 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 116.61 49.86 153.89 Negative Tangible Equity Negative Tangible Equity

Water Intelligence Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 129.15 351.36 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

WTLLF vs CTAS, CPRT, ULS: Return-on-Tangible-Equity Comparison

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence Return-on-Tangible-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's Return-on-Tangible-Equity distribution charts can be found below:

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


WTLLF
78GF Score
Water Intelligence PLC WTLLF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Water Intelligence Return-on-Tangible-Equity Calculation

Water Intelligence'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 )
=4.941/( (-11.65+-17.027 )/ 2 )
=4.941/-14.3385
=Negative Tangible Equity %

Water Intelligence'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: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3.804/( (-15.145+-17.027)/ 2 )
=3.804/-16.086
=Negative Tangible Equity %

* 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 Negative Tangible Equity% mean?
Water Intelligence (WTLLF) has a Return-on-Tangible-Equity of Negative Tangible Equity% 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 Water Intelligence and its competitors. Over the past decade, Water Intelligence's Return-on-Tangible-Equity has ranged from 31.00 to 150.14. According to the industry distribution chart, Water Intelligence ranks #2 out of 1008 companies in the Business Services industry, placing it in the top 0.2%.
Is Water Intelligence's Return-on-Tangible-Equity too high?
Water Intelligence's current Return-on-Tangible-Equity is Negative Tangible Equity%. Over the past 10 years, this metric has ranged from a low of 31.00 to a high of 150.14. Based on the distribution chart, Water Intelligence ranks #2 out of 1008 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Water Intelligence has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Return-on-Tangible-Equity compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Water Intelligence ranks #2 out of 1008 companies for Return-on-Tangible-Equity. This places Water Intelligence in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.57. Historically, Water Intelligence's own Return-on-Tangible-Equity has ranged from 31.00 to 150.14 over the past decade. 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 Business Services company?
The median Return-on-Tangible-Equity among Business Services companies is 10.57, based on 1,008 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 Water Intelligence and its competitors. For the Business Services industry, the median Return-on-Tangible-Equity is 10.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.84, compared to a current price of $3.63 — trading 37.9% below its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Water Intelligence's overall GF Score™ is 78/100 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 Water Intelligence (WTLLF), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 Water Intelligence (WTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued. The current stock price of $3.63 is trading 37.9% below its estimated GF Value™ of $5.84. GuruFocus considers Water Intelligence to be Significantly Undervalued.

Key valuation signals for WTLLF:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: $5.84 vs. price of $3.63 (37.9% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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


Water Intelligence Business Description

Other Exchanges WATR:UKPHRE:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
78GF Score

Get the complete analysis for WTLLF

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

$3.63
Price
$5.84
GF Value