Glossary
Balance sheet

Tangible book value

Book value with goodwill and intangibles stripped out.

Because goodwill is simply the premium paid in past acquisitions, and it can be written off overnight, conservative investors remove it. What is left is the hard, physical, saleable substance of the business.

When tangible book value is negative, the company's real assets do not cover its liabilities, and the equity value rests entirely on future earnings rather than on anything you could sell.

The formula
Tangible book = Book value − Goodwill − Intangible assets
Figure

How the three statements lock together

Income statementWhat it earnedCash flowWhat it collectedBalance sheetWhat it owns and owesFree cash flowWhat is left for youcapex

Profit flows from the income statement into the balance sheet as retained earnings, and the cash flow statement reconciles what was earned with what actually arrived.

Why it matters

It is the stress-tested version of book value, and the one that survives an impairment.

The mistake everyone makes

Ignoring a large goodwill balance until the day it is written off and the equity halves.

Related terms

See Tangible book value on a real company

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