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

Vishay Intertechnology, Inc. (VSH) had Return on Tangible Equity of 0.05% 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	$800.92M
Net Income	$0.99M
Cost of Goods Sold	$644.13M
Gross Profit	$156.79M
Operating Expenses	$786.13M
Operating Income	$14.79M
Non-Operating Income/Expense	$-9.21M
Pre-Tax Income	$5.58M
Normalized Pre-Tax Income	$5.58M
Income after Taxes	$0.99M
Income from Continuous Operations	$0.99M
Consolidated Net Income/Loss	$0.99M
Normalized Income after Taxes	$0.99M
EBIT	$14.79M
EBITDA	$72.49M
Weighted-Average Shares Outstanding (Basic)	135.74M
Weighted-Average Shares Outstanding (Diluted)	135.74M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$1.89B
Property, Plant, and Equipment	$1.67B
Long-Term Assets	$2.35B
Total Assets	$4.23B
Current Liabilities	$720.43M
Long-Term Debt	$950.89M
Long-Term Liabilities	$1.43B
Total Liabilities	$2.15B
Common Equity	$2.09B
Tangible Shareholders Equity	$1.83B
Shareholders Equity	$2.09B
Common Shares Outstanding	135.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$184.31M
Cash Flow from Investing Activities	$-257.93M
Cash Flow from Financial Activities	$-19.66M
Beginning Cash	$590.29M
End Cash	$514.97M
Increase/Decrease in Cash	$-75.32M
Stock-Based Compensation	$22.36M
Common Stock Dividends Paid	$-54.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	19.58%
Operating Margin	1.85%
EBIT Margin	1.85%
EBITDA Margin	--
Pre-Tax Profit Margin	0.70%
Profit Margin	0.12%
Free Cash Flow	$-87.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.85
Receiveable Turnover	2.10
Days Sales in Receivables	42.90
Return on Equity	0.05%
Return on Tangible Equity	0.05%
Return on Assets	0.02%
Return on Investments	0.03%
Book Value Per Share	$15.40
Free Cash Flow per Share	$-0.65
Operating Cash Flow per Share	$1.36

Data from Zacks Investment Research, Inc.