Return on Tangible Equity (Quarterly)

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

Park-Ohio Holdings Corp. (PKOH) had Return on Tangible Equity of 2.55% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$398.60M
Net Income	$5.30M
Cost of Goods Sold	$332.00M
Gross Profit	$66.60M
Operating Expenses	$381.30M
Operating Income	$17.30M
Non-Operating Income/Expense	$-12.80M
Pre-Tax Income	$4.50M
Normalized Pre-Tax Income	$4.50M
Income after Taxes	$4.90M
Income from Continuous Operations	$4.90M
Consolidated Net Income/Loss	$4.70M
Normalized Income after Taxes	$4.90M
EBIT	$17.30M
EBITDA	$25.60M
Weighted-Average Shares Outstanding (Basic)	13.90M
Weighted-Average Shares Outstanding (Diluted)	14.00M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$887.00M
Property, Plant, and Equipment	$194.00M
Long-Term Assets	$549.60M
Total Assets	$1.44B
Current Liabilities	$346.80M
Long-Term Debt	$659.10M
Long-Term Liabilities	$711.00M
Total Liabilities	$1.06B
Common Equity	$378.80M
Tangible Shareholders Equity	$192.30M
Shareholders Equity	$378.80M
Common Shares Outstanding	14.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.40M
Cash Flow from Investing Activities	$-27.60M
Cash Flow from Financial Activities	$30.10M
Beginning Cash	$53.10M
End Cash	$50.80M
Increase/Decrease in Cash	$-2.30M
Stock-Based Compensation	$4.10M
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.76
Gross Margin	16.71%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	--
Pre-Tax Profit Margin	1.13%
Profit Margin	1.33%
Free Cash Flow	$-34.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.78
Receiveable Turnover	1.45
Days Sales in Receivables	62.09
Return on Equity	1.29%
Return on Tangible Equity	2.55%
Return on Assets	0.34%
Return on Investments	0.47%
Book Value Per Share	$26.30
Free Cash Flow per Share	$-2.43
Operating Cash Flow per Share	$-0.46

Data from Zacks Investment Research, Inc.