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

Playtika Holding Corp. (PLTK) had Return on Tangible Equity of -1.94% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$731.10M
Net Income	$48.00M
Cost of Goods Sold	$192.90M
Gross Profit	$538.20M
Operating Expenses	$596.50M
Operating Income	$134.60M
Non-Operating Income/Expense	$-66.10M
Pre-Tax Income	$68.50M
Normalized Pre-Tax Income	$68.50M
Income after Taxes	$48.00M
Income from Continuous Operations	$48.00M
Consolidated Net Income/Loss	$48.00M
Normalized Income after Taxes	$48.00M
EBIT	$134.60M
EBITDA	$181.70M
Weighted-Average Shares Outstanding (Basic)	380.60M
Weighted-Average Shares Outstanding (Diluted)	382.20M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$710.80M
Property, Plant, and Equipment	$94.90M
Long-Term Assets	$2.58B
Total Assets	$3.29B
Current Liabilities	$625.00M
Long-Term Debt	$2.37B
Long-Term Liabilities	$3.07B
Total Liabilities	$3.69B
Common Equity	$-399.90M
Tangible Shareholders Equity	$-2.47B
Shareholders Equity	$-399.90M
Common Shares Outstanding	381.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$51.50M
Cash Flow from Investing Activities	$99.00M
Cash Flow from Financial Activities	$-398.40M
Beginning Cash	$685.70M
End Cash	$438.70M
Increase/Decrease in Cash	$-247.00M
Stock-Based Compensation	$26.70M
Common Stock Dividends Paid	$-37.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.20
Debt to Equity Ratio	-5.96
Gross Margin	73.62%
Operating Margin	18.41%
EBIT Margin	18.41%
EBITDA Margin	--
Pre-Tax Profit Margin	9.37%
Profit Margin	6.57%
Free Cash Flow	$24.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	--
Receiveable Turnover	4.48
Days Sales in Receivables	20.09
Return on Equity	-12.00%
Return on Tangible Equity	-1.94%
Return on Assets	1.46%
Return on Investments	2.43%
Book Value Per Share	$-1.05
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.