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

TransAlta Corporation (TAC) had Return on Tangible Equity of -22.38% 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	$1.72B
Net Income	$-135.98M
Cost of Goods Sold	$704.96M
Gross Profit	$1.02B
Operating Expenses	$1.62B
Operating Income	$100.20M
Non-Operating Income/Expense	$-201.11M
Pre-Tax Income	$-100.91M
Normalized Pre-Tax Income	$-95.90M
Income after Taxes	$-113.08M
Income from Continuous Operations	$-113.08M
Consolidated Net Income/Loss	$-113.08M
Normalized Income after Taxes	$-108.67M
EBIT	$100.20M
EBITDA	$514.59M
Weighted-Average Shares Outstanding (Basic)	297.00M
Weighted-Average Shares Outstanding (Diluted)	297.00M
Earnings per Share (EPS) (Basic)	$-0.46
Earnings per Share (EPS) (Diluted)	$-0.46
Balance Sheet Financials
Current Assets	$956.18M
Property, Plant, and Equipment	$4.05B
Long-Term Assets	$5.16B
Total Assets	$6.20B
Current Liabilities	$1.31B
Long-Term Debt	$2.45B
Long-Term Liabilities	$3.84B
Total Liabilities	$5.15B
Common Equity	$374.31M
Tangible Shareholders Equity	$505.28M
Shareholders Equity	$1.05B
Common Shares Outstanding	296.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$462.34M
Cash Flow from Investing Activities	$-299.16M
Cash Flow from Financial Activities	$-259.08M
Beginning Cash	$241.19M
End Cash	$146.72M
Increase/Decrease in Cash	$-94.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-52.96M
Preferred Stock Dividends Paid	$-37.22M
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.45
Gross Margin	59.04%
Operating Margin	5.82%
EBIT Margin	5.82%
EBITDA Margin	29.90%
Pre-Tax Profit Margin	-5.86%
Profit Margin	-7.90%
Free Cash Flow	$289.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	8.87
Receiveable Turnover	3.44
Days Sales in Receivables	106.09
Return on Equity	-30.21%
Return on Tangible Equity	-22.38%
Return on Assets	-1.82%
Return on Investments	-3.24%
Book Value Per Share	$3.53
Free Cash Flow per Share	$0.98
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.