Lumen Technologies (LTS:0HVP) ROA %: -2.46% (As of Mar. 2026)


LTS:0HVP Lumen Technologies Inc LTS:0HVP
47 GF Score
Price $7.88
GF Value $3.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Lumen Technologies ROA %?

Lumen Technologies LTS:0HVP 47 ROA % is -2.46% as of Mar. 2026. GuruFocus rates LTS:0HVP with a GF Score™ of 47/100 and a GF Value™ of $3.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 370 Telecommunication Services companies, Lumen Technologies ranks worse than 81.35% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lumen Technologies's annualized Net Income for the quarter that ended in Mar. 2026 was $-800 Mil. Lumen Technologies's average Total Assets over the quarter that ended in Mar. 2026 was $32,482 Mil. Therefore, Lumen Technologies's annualized ROA % for the quarter that ended in Mar. 2026 was -2.46%.

The historical rank and industry rank for Lumen Technologies's ROA % or its related term are showing as below:

LTS:0HVP' s ROA % Range Over the Past 10 Years
Min: -25.86   Med: -2.18   Max: 3.46
Current: -5.24

During the past 13 years, Lumen Technologies's highest ROA % was 3.46%. The lowest was -25.86%. And the median was -2.18%.

LTS:0HVP's ROA % is ranked worse than
81.35% of 370 companies
in the Telecommunication Services industry
Industry Median: 2.69 vs LTS:0HVP: -5.24

Lumen Technologies  (LTS:0HVP) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-800/32482
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-800 / 11596)*(11596 / 32482)
=Net Margin %*Asset Turnover
=-6.9 %*0.357
=-2.46 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Lumen Technologies ROA % Related Terms


Lumen Technologies ROA % Historical Data

* Premium members only.

The historical data trend for Lumen Technologies's ROA % 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.

Lumen Technologies ROA % Chart

Lumen Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.46 -2.99 -25.86 -0.16 -5.13

Lumen Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -2.40 -11.01 -7.39 -0.02 -2.46

LTS:0HVP vs GSAT, IRDM, LBRDA: ROA % Comparison

For the Telecom Services subindustry, Lumen Technologies's ROA %, along with its competitors' market caps and ROA % 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.


Lumen Technologies ROA % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Lumen Technologies's ROA % distribution charts can be found below:

* The bar in red indicates where Lumen Technologies's ROA % falls into.


LTS:0HVP
47GF Score
Lumen Technologies Inc LTS:0HVP
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumen Technologies ROA % Calculation

Lumen Technologies's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-1739/( (33496+34342)/ 2 )
=-1739/33919
=-5.13 %

Lumen Technologies's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-800/( (34342+30622)/ 2 )
=-800/32482
=-2.46 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.46% mean?
Lumen Technologies (LTS:0HVP) has a ROA % of -2.46% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lumen Technologies and its competitors. According to the industry distribution chart, Lumen Technologies ranks #301 out of 370 companies in the Telecommunication Services industry, placing it in the top 81.4%.
Is Lumen Technologies' ROA % too high?
Lumen Technologies' current ROA % is -2.46%. Based on the distribution chart, Lumen Technologies ranks #301 out of 370 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Lumen Technologies has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lumen Technologies' ROA % compare to GSAT and IRDM?
According to the Telecommunication Services industry distribution chart, Lumen Technologies ranks #301 out of 370 companies for ROA %. This places Lumen Technologies in the lower half of its industry. The industry median ROA % is 2.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Telecommunication Services company?
The median ROA % among Telecommunication Services companies is 2.69, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lumen Technologies and its competitors. For the Telecommunication Services industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumen Technologies's current ROA % is -2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumen Technologies stock overvalued right now?
Based on GuruFocus' analysis, Lumen Technologies (LTS:0HVP) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.79, compared to a current price of $7.88 — trading 107.9% above its estimated fair value. The current ROA % is -2.46%. Lumen Technologies' overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Lumen Technologies (LTS:0HVP), the current ROA % is -2.46% 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 Lumen Technologies (LTS:0HVP) Overvalued in 2026?

Based on GuruFocus' analysis, Lumen Technologies stock appears to be overvalued. The current stock price of $7.88 is trading 107.9% above its estimated GF Value™ of $3.79. GuruFocus considers Lumen Technologies to be Significantly Overvalued.

Key valuation signals for LTS:0HVP:

  • ROA %: -2.46%
  • GF Value™: $3.79 vs. price of $7.88 (107.9% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the LTS:0HVP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lumen Technologies Business Description

Address 100 CenturyLink Drive, Monroe, LA, USA, 71203
Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.
47GF Score

Get the complete analysis for LTS:0HVP

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.88
Price
$3.79
GF Value