Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Foxtons Group PLC Unsponsored ADR (FXTGY) had Return on Tangible Equity of -48.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$227.52M
Net Income	$16.94M
Cost of Goods Sold	--
Gross Profit	$227.52M
Operating Expenses	$201.99M
Operating Income	$25.53M
Non-Operating Income/Expense	$-3.23M
Pre-Tax Income	$22.30M
Normalized Pre-Tax Income	$22.30M
Income after Taxes	$16.94M
Income from Continuous Operations	$16.94M
Consolidated Net Income/Loss	$16.94M
Normalized Income after Taxes	$16.94M
EBIT	$25.53M
EBITDA	$48.26M
Weighted-Average Shares Outstanding (Basic)	150.40M
Weighted-Average Shares Outstanding (Diluted)	153.39M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$58.39M
Property, Plant, and Equipment	$11.51M
Long-Term Assets	$250.10M
Total Assets	$359.24M
Current Liabilities	$55.23M
Long-Term Debt	$29.51M
Long-Term Liabilities	$112.85M
Total Liabilities	$168.07M
Common Equity	$191.17M
Tangible Shareholders Equity	$-34.61M
Shareholders Equity	$191.17M
Common Shares Outstanding	160.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.51M
Cash Flow from Investing Activities	$-11.70M
Cash Flow from Financial Activities	$-24.60M
Beginning Cash	$7.02M
End Cash	$7.22M
Increase/Decrease in Cash	$0.20M
Stock-Based Compensation	$3.66M
Common Stock Dividends Paid	$-4.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	100.00%
Operating Margin	11.22%
EBIT Margin	11.22%
EBITDA Margin	21.21%
Pre-Tax Profit Margin	9.80%
Profit Margin	7.45%
Free Cash Flow	$32.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	9.82
Days Sales in Receivables	37.16
Return on Equity	8.86%
Return on Tangible Equity	-48.95%
Return on Assets	4.72%
Return on Investments	7.68%
Book Value Per Share	$1.19
Free Cash Flow per Share	$0.21
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.