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

TransAlta Corporation (TAC) had Return on Tangible Equity of 4.08% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$527.87M
Net Income	$32.03M
Cost of Goods Sold	$227.03M
Gross Profit	$300.84M
Operating Expenses	$458.23M
Operating Income	$69.64M
Non-Operating Income/Expense	$-35.52M
Pre-Tax Income	$34.12M
Normalized Pre-Tax Income	$34.82M
Income after Taxes	$29.25M
Income from Continuous Operations	$29.25M
Consolidated Net Income/Loss	$29.25M
Normalized Income after Taxes	$30.04M
EBIT	$69.64M
EBITDA	$171.31M
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	298.00M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$4.12B
Long-Term Assets	$5.29B
Total Assets	$6.60B
Current Liabilities	$1.45B
Long-Term Debt	$2.58B
Long-Term Liabilities	$3.88B
Total Liabilities	$5.33B
Common Equity	$614.92M
Tangible Shareholders Equity	$717.29M
Shareholders Equity	$1.27B
Common Shares Outstanding	296.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.87M
Cash Flow from Investing Activities	$-100.28M
Cash Flow from Financial Activities	$26.46M
Beginning Cash	$234.69M
End Cash	$165.74M
Increase/Decrease in Cash	$-68.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-12.54M
Preferred Stock Dividends Paid	$-9.05M
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.12
Gross Margin	56.99%
Operating Margin	13.19%
EBIT Margin	13.19%
EBITDA Margin	--
Pre-Tax Profit Margin	6.46%
Profit Margin	6.07%
Free Cash Flow	$-17.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	2.45
Receiveable Turnover	0.87
Days Sales in Receivables	103.65
Return on Equity	4.76%
Return on Tangible Equity	4.08%
Return on Assets	0.44%
Return on Investments	0.76%
Book Value Per Share	$4.29
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.