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. X3 Holdings Co's annualized net income for the quarter that ended in Dec. 2025 was $-19.64 Mil. X3 Holdings Co's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $33.01 Mil. Therefore, X3 Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -59.49%.
The historical rank and industry rank for X3 Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:
XTKG'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -174.87 Med: -35.09 Max: 341.3
Current: -81.83
During the past 10 years, X3 Holdings Co's highest Return-on-Tangible-Equity was 341.30%. The lowest was -174.87%. And the median was -35.09%.
XTKG's Return-on-Tangible-Equity is not ranked
in the Software industry.
Industry Median: 8.62
vs XTKG: -81.83
X3 Holdings Co (NAS:XTKG) 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.
X3 Holdings Co Return-on-Tangible-Equity Related Terms
X3 Holdings Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for X3 Holdings Co'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.
XTKG vs BNZI, ALDS, GDLG: Return-on-Tangible-Equity Comparison
For the Software - Application subindustry, X3 Holdings Co'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.
X3 Holdings Co Return-on-Tangible-Equity vs Software Industry
For the Software industry and Technology sector, X3 Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where X3 Holdings Co'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 -59.49% mean?
X3 Holdings Co (XTKG) has a Return-on-Tangible-Equity of -59.49% 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 X3 Holdings Co and its competitors.
Is X3 Holdings Co's Return-on-Tangible-Equity too high?
X3 Holdings Co's current Return-on-Tangible-Equity is -59.49%. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's Return-on-Tangible-Equity compare to BNZI and ALDS?
X3 Holdings Co's Return-on-Tangible-Equity of -59.49% can be compared against companies in the Software industry. The industry median Return-on-Tangible-Equity is 8.62. 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 Software company?
The median Return-on-Tangible-Equity among Software companies is 8.62, based on 2,469 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 X3 Holdings Co and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current Return-on-Tangible-Equity is -59.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current Return-on-Tangible-Equity of -59.49%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current Return-on-Tangible-Equity is -59.49%. X3 Holdings Co's overall GF Score™ is 37/100 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 X3 Holdings Co (XTKG), the current Return-on-Tangible-Equity is -59.49% 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 X3 Holdings Co (XTKG) Overvalued in 2026?
Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued.
The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.
Key valuation signals for XTKG:
Return-on-Tangible-Equity: -59.49%
GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score
Get the complete analysis for XTKG
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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