AlTi Global, Inc. ALTI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -29.7%+1.0pp | -30.7%+15.2pp | -45.9%-7.7pp | -38.2%-6.6pp | -31.7%+4.1pp | |
| Net margin | -41.9%+4.9pp | -46.8%+26.4pp | -73.3%-3.6pp | -69.7%-7.3pp | -62.3%-11.7pp | |
| EBITDA margin | -22.8%+0.7pp | -23.5%+14.6pp | -38.1%-7.9pp | -30.2%-6.3pp | -23.9%+4.7pp | |
| Free cash flow margin | -6.7%+14.6pp | -21.2%+4.4pp | -25.7%+3.5pp | -29.1%+5.9pp | -35%-6.4pp | |
| Returns | ||||||
| Return on equity | -17.7%+1.3pp | -19%+5.4pp | -24.4%-0.1pp | -24.3%-2.0pp | -22.2%-1.9pp | |
| Return on assets | -9.7%+0.2pp | -9.8%+2.7pp | -12.5%-0.9pp | -11.6%-1.2pp | -10.4%-2.2pp | |
| Return on invested capital | -12.1%+0.1pp | -12.3%+3.0pp | -15.3%-3.8pp | -11.5%-1.3pp | -10.3%+1.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -283.4×-57.1× | -226.3×-213× | -13.4×-6.9× | -6.5×-2.7× | -3.8×-0.5× | |
| Per Share | ||||||
| Book value per share | $5.58-7.1% | $6.01+1.0% | $5.95-13.3% | $6.86+51.8% | $4.52-45.3% | |
| Valuation | ||||||
| Market capitalization | $359.36M-12.0% | $475.44M+31.5% | $361.49M-11.1% | $406.49M+39.1% | $292.14M-29.3% | |
| Enterprise value | $395.48M-5.8% | $496.84M+27.4% | $389.95M-9.1% | $429.08M+41.5% | $303.34M-26.3% | |
| Price / sales | 1.3×-0.6× | 1.9×+0.2× | 1.7×-0.3× | 1.9×+0.5× | 1.4×-0.6× | |
| Price / book | 0.6×0.0× | 0.8×+0.2× | 0.6×0.0× | 0.6×+0.2× | 0.4×-0.2× | |
| EV / sales | 1.5×-0.5× | 1.9×+0.2× | 1.8×-0.2× | 2×+0.6× | 1.4×-0.6× | |
| Free cash flow yield | -5%+13.0pp | -11.4%+4.1pp | -15.5%-0.2pp | -15.3%+9.8pp | -25.2%-11.1pp | |
| Earnings yield | -31.7%+0.3pp | -25.2%+19.2pp | -44.4%-7.8pp | -36.6%+8.2pp | -44.8%-19.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AlTi Global, Inc.'s ratios come from?
- Every ratio is computed from AlTi Global, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
