Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

ThyssenKrupp AG Sponsored ADR (TKAMY) had Tangible Shareholders Equity of $9.89B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$8.37B
Net Income	$-410.96M
Cost of Goods Sold	$7.53B
Gross Profit	$840.55M
Operating Expenses	$8.66B
Operating Income	$-292.21M
Non-Operating Income/Expense	$-3.49M
Pre-Tax Income	$-295.71M
Normalized Pre-Tax Income	$-295.71M
Income after Taxes	$-388.84M
Income from Continuous Operations	$-388.84M
Consolidated Net Income/Loss	$-388.84M
Normalized Income after Taxes	$-388.84M
EBIT	$-292.21M
EBITDA	$-74.51M
Weighted-Average Shares Outstanding (Basic)	622.53M
Weighted-Average Shares Outstanding (Diluted)	622.53M
Earnings per Share (EPS) (Basic)	$-0.66
Earnings per Share (EPS) (Diluted)	$-0.66
Balance Sheet Financials
Current Assets	$21.65B
Property, Plant, and Equipment	$5.07B
Long-Term Assets	$11.00B
Total Assets	$32.65B
Current Liabilities	$12.61B
Long-Term Debt	$644.97M
Long-Term Liabilities	$8.04B
Total Liabilities	$20.65B
Common Equity	$11.99B
Tangible Shareholders Equity	$9.89B
Shareholders Equity	$11.99B
Common Shares Outstanding	622.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.43B
Cash Flow from Investing Activities	$-302.69M
Cash Flow from Financial Activities	$-203.74M
Beginning Cash	$6.67B
End Cash	$4.71B
Increase/Decrease in Cash	$-1.95B
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
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	10.05%
Operating Margin	-3.49%
EBIT Margin	-3.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.53%
Profit Margin	-4.91%
Free Cash Flow	$-1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.84
Receiveable Turnover	1.88
Days Sales in Receivables	47.91
Return on Equity	-3.24%
Return on Tangible Equity	-3.93%
Return on Assets	-1.19%
Return on Investments	-3.08%
Book Value Per Share	$19.27
Free Cash Flow per Share	$-2.74
Operating Cash Flow per Share	$-2.30

Data from Zacks Investment Research, Inc.