Return on Tangible Equity (Annual)

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

Sensata Technologies Holding N.V. (ST) had Return on Tangible Equity of -3.99% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.70B
Net Income	$31.30M
Cost of Goods Sold	$2.62B
Gross Profit	$1.08B
Operating Expenses	$3.47B
Operating Income	$237.60M
Non-Operating Income/Expense	$-114.20M
Pre-Tax Income	$123.30M
Normalized Pre-Tax Income	$123.30M
Income after Taxes	$31.30M
Income from Continuous Operations	$31.30M
Consolidated Net Income/Loss	$31.30M
Normalized Income after Taxes	$31.30M
EBIT	$237.60M
EBITDA	$724.40M
Weighted-Average Shares Outstanding (Basic)	146.50M
Weighted-Average Shares Outstanding (Diluted)	147.10M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$776.50M
Long-Term Assets	$4.76B
Total Assets	$6.75B
Current Liabilities	$775.10M
Long-Term Debt	$2.85B
Long-Term Liabilities	$3.19B
Total Liabilities	$3.97B
Common Equity	$2.79B
Tangible Shareholders Equity	$-784.40M
Shareholders Equity	$2.79B
Common Shares Outstanding	145.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$621.50M
Cash Flow from Investing Activities	$-95.80M
Cash Flow from Financial Activities	$-550.60M
Beginning Cash	$593.70M
End Cash	$573.00M
Increase/Decrease in Cash	$-20.60M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-70.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.02
Gross Margin	29.27%
Operating Margin	6.41%
EBIT Margin	6.41%
EBITDA Margin	19.55%
Pre-Tax Profit Margin	3.33%
Profit Margin	0.84%
Free Cash Flow	$490.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	4.24
Receiveable Turnover	5.64
Days Sales in Receivables	64.77
Return on Equity	1.12%
Return on Tangible Equity	-3.99%
Return on Assets	0.46%
Return on Investments	0.56%
Book Value Per Share	$19.10
Free Cash Flow per Share	$3.33
Operating Cash Flow per Share	$4.22

Data from Zacks Investment Research, Inc.