GTLBNEUTRAL

GTLB Return on Equity (ROE) Analysis

-3.0%

Updated 300h ago·SEC filings & market data

Key Takeaway

Return on equity (ROE) measures how much profit a company generates from each dollar of shareholders' equity; a -3.0% ROE means GTLB is losing money relative to its equity base.

Sector Performance

15th percentile

GTLB

-3.0%

Sector Median

13.3%

Sector Avg

17.0%

Prior Period

-5.6%(May 2026)

↑ Improving
📊

Deep Analysis

Return on equity (ROE) measures how much profit a company generates from each dollar of shareholders' equity; a -3.0% ROE means GTLB is losing money relative to its equity base.

This sits far below the sector median of 13.4%, placing GTLB in the 14th percentile among peers, indicating weaker profitability than the vast majority of comparable companies. The trend data is N/A, with year-over-year change N/A and quarter-over-quarter change N/A, so there is no reported direction to assess from the available figures. The combination of a negative ROE and missing trend information leaves uncertainty about whether losses are improving or worsening, which adds risk for investors seeking clear earnings visibility. This metric directly contradicts the overall NEUTRAL verdict, because a negative return on equity at the 14th percentile typically signals fundamental underperformance rather than a balanced outlook. The neutral stance may rely on other factors, but on this measure alone, GTLB appears weakly positioned.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about GTLB?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are GTLB's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: EVGO (-34.6%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

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GTLB

-3.0%

Sector Median

13.3%

Sector Avg

17.0%

How GTLB's Return on Equity (ROE) compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.