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

Sensata Technologies Holding N.V. (ST) had Return on Tangible Equity of -8.06% 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	$917.88M
Net Income	$63.24M
Cost of Goods Sold	$651.83M
Gross Profit	$266.06M
Operating Expenses	$817.65M
Operating Income	$100.23M
Non-Operating Income/Expense	$-24.82M
Pre-Tax Income	$75.31M
Normalized Pre-Tax Income	$75.31M
Income after Taxes	$63.24M
Income from Continuous Operations	$63.24M
Consolidated Net Income/Loss	$63.24M
Normalized Income after Taxes	$63.24M
EBIT	$100.23M
EBITDA	$168.78M
Weighted-Average Shares Outstanding (Basic)	146.50M
Weighted-Average Shares Outstanding (Diluted)	147.10M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
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	28.99%
Operating Margin	10.92%
EBIT Margin	10.92%
EBITDA Margin	--
Pre-Tax Profit Margin	8.20%
Profit Margin	6.89%
Free Cash Flow	$490.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.06
Receiveable Turnover	1.40
Days Sales in Receivables	64.46
Return on Equity	2.27%
Return on Tangible Equity	-8.06%
Return on Assets	0.94%
Return on Investments	1.12%
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.