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

ThyssenKrupp AG Sponsored ADR (TKAMY) had Return on Tangible Equity of -0.13% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.81B
Net Income	$1.17M
Cost of Goods Sold	$8.53B
Gross Profit	$1.28B
Operating Expenses	$9.74B
Operating Income	$66.71M
Non-Operating Income/Expense	$-2.34M
Pre-Tax Income	$64.37M
Normalized Pre-Tax Income	$64.37M
Income after Taxes	$-12.87M
Income from Continuous Operations	$-12.87M
Consolidated Net Income/Loss	$-12.87M
Normalized Income after Taxes	$-12.87M
EBIT	$66.71M
EBITDA	$279.71M
Weighted-Average Shares Outstanding (Basic)	622.53M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$22.05B
Property, Plant, and Equipment	$5.29B
Long-Term Assets	$11.26B
Total Assets	$33.31B
Current Liabilities	$13.30B
Long-Term Debt	$653.08M
Long-Term Liabilities	$7.98B
Total Liabilities	$21.27B
Common Equity	$12.04B
Tangible Shareholders Equity	$9.92B
Shareholders Equity	$12.04B
Common Shares Outstanding	622.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.41B
Cash Flow from Investing Activities	$-706.92M
Cash Flow from Financial Activities	$-447.09M
Beginning Cash	$6.70B
End Cash	$4.15B
Increase/Decrease in Cash	$-2.55B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-108.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.14
Gross Margin	13.02%
Operating Margin	0.68%
EBIT Margin	0.68%
EBITDA Margin	--
Pre-Tax Profit Margin	0.66%
Profit Margin	0.01%
Free Cash Flow	$-2.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.96
Receiveable Turnover	1.83
Days Sales in Receivables	49.23
Return on Equity	-0.11%
Return on Tangible Equity	-0.13%
Return on Assets	-0.04%
Return on Investments	-0.10%
Book Value Per Share	$19.33
Free Cash Flow per Share	$-3.31
Operating Cash Flow per Share	$-2.27

Data from Zacks Investment Research, Inc.