T3EX Global Holdings Corp.
Taiwan Stock ExchangeTotal Valuation
T3EX Global Holdings Corp. carries a market capitalization of 9.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.82B |
| Enterprise Value | 3.91B |
Share Statistics
T3EX Global Holdings Corp. currently has 136.96M shares outstanding.
| Shares Outstanding | 136.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
T3EX Global Holdings Corp. trades at a trailing price-to-earnings ratio of 7.84. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 1.45.
| PE Ratio | 7.84 |
| PS Ratio | 0.39 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.42 |
Enterprise Valuation
On an enterprise value basis, T3EX Global Holdings Corp. trades at an EV/EBITDA multiple of 3.44 and an EV/FCF ratio of 1.62. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 3.44 |
| EV / FCF | 1.62 |
Financial Position
T3EX Global Holdings Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.17, indicating elevated leverage, while an interest coverage ratio of 8.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 1.28 |
| Debt / Equity | 94.17 |
| Debt / EBITDA | 7.58 |
| Interest Coverage | 8.10 |
Financial Efficiency
T3EX Global Holdings Corp. posts a return on equity of 19.03 and a return on invested capital of 5.16.
| Return on Equity (ROE) | 19.03 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 5.16 |
| Return on Capital Employed (ROCE) | 9.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, T3EX Global Holdings Corp. has paid 385.29M in income taxes, reflecting an effective tax rate of 23.12.
| Income Tax | 385.29M |
| Effective Tax Rate | 23.12 |
Stock Price Statistics
T3EX Global Holdings Corp.'s stock has gained approximately 0.1396648% over the past 52 weeks. The 50-day moving average sits at 68.49, while the 200-day moving average is 67.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.1396648% |
| 50-Day Moving Average | 68.49 |
| 200-Day Moving Average | 67.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, T3EX Global Holdings Corp. generated 25.20B in revenue and converted that into 1.26B in net income, yielding earnings per share of 9.34. EBITDA reached 1.14B, while operating income came in at 1.14B.
| Revenue | 25.20B |
| Gross Profit | 3.88B |
| Operating Income | 1.14B |
| Pretax Income | 1.67B |
| Net Income | 1.26B |
| EBITDA | 1.14B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
T3EX Global Holdings Corp. holds 14.96B in cash and equivalents against 8.62B in total debt, resulting in a net debt position of 1.00B. Total book value stands at 6.83B, with working capital of 7.24B providing operational flexibility.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 8.62B |
| Net Debt | 1.00B |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 49.85 |
| Working Capital | 7.24B |
Cash Flow
T3EX Global Holdings Corp. produced 2.24B in operating cash flow over the past twelve months. After subtracting -69.93M in capital expenditures, free cash flow totaled 2.17B - equivalent to 15.80 per share.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -69.93M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 15.80 |
Margins
T3EX Global Holdings Corp. operates with a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 5.00 provide insight into operational efficiency.
| Gross Margin | 15.42 |
| Operating Margin | 4.51 |
| Pretax Margin | 6.61 |
| Profit Margin | 5.00 |
| EBITDA Margin | 4.51 |
Dividends & Yields
The company's payout ratio of 31.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 31.59 |
| Shareholder Yield | -19.54 |
| FCF Yield | 23.33 |
Stock Splits
T3EX Global Holdings Corp.'s most recent stock split took place on August 26, 2021 with a 500:507 split ratio.
| Last Split Date | 8/26/2021 |
| Split Ratio | 500:507 |
Scores
T3EX Global Holdings Corp. posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.67 |