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TECHNOLOGIES,Inc.

TECHNOLOGIES,Inc.

5248.T
TECHNOLOGIES,Inc.JP flagTokyo Stock Exchange
527.00
JPY
-3.00
- -
8.92BMarket Cap

Total Valuation

TECHNOLOGIES,Inc. carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 18.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.92B
Enterprise Value18.36B

Share Statistics

TECHNOLOGIES,Inc. currently has 16.92M shares outstanding.

Shares Outstanding16.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TECHNOLOGIES,Inc. trades at a trailing price-to-earnings ratio of 111.55. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 16.74.

PE Ratio111.55
PS Ratio1.19
PB Ratio16.74
P/TBV Ratio3.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TECHNOLOGIES,Inc. trades at an EV/EBITDA multiple of 16.40 and an EV/FCF ratio of 199.40. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA16.40
EV / EBIT16.40
EV / FCF199.40

Financial Position

TECHNOLOGIES,Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.00, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.57
Debt / Equity217.00
Debt / EBITDA7.06
Interest Coverage7.64

Financial Efficiency

TECHNOLOGIES,Inc. posts a return on equity of 16.76 and a return on invested capital of 5.91.

Return on Equity (ROE)16.76
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)-2.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.91

Taxes

Over the trailing twelve months, TECHNOLOGIES,Inc. has paid 392.65M in income taxes, reflecting an effective tax rate of 37.20.

Income Tax392.65M
Effective Tax Rate37.20

Stock Price Statistics

TECHNOLOGIES,Inc.'s stock has declined approximately -39.90878% over the past 52 weeks. The 50-day moving average sits at 484.44, while the 200-day moving average is 531.98.

Beta (5Y)N/A
52-Week Price Change-39.90878%
50-Day Moving Average484.44
200-Day Moving Average531.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TECHNOLOGIES,Inc. generated 10.39B in revenue and converted that into 110.74M in net income, yielding earnings per share of 39.17. EBITDA reached 1.12B, while operating income came in at 1.12B.

Revenue10.39B
Gross Profit2.59B
Operating Income1.12B
Pretax Income1.06B
Net Income110.74M
EBITDA1.12B
EBIT1.12B
Earnings Per Share (EPS)39.17

Balance Sheet

TECHNOLOGIES,Inc. holds 4.57B in cash and equivalents against 7.91B in total debt, resulting in a net debt position of 3.17B. Total book value stands at 738.07M, with working capital of 960.37M providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt7.91B
Net Debt3.17B
Equity (Book Value)738.07M
Book Value Per Share43.62
Working Capital960.37M

Margins

TECHNOLOGIES,Inc. operates with a gross margin of 24.95, reflecting its pricing power and cost economics. The operating margin of 10.78 and net profit margin of 1.07 provide insight into operational efficiency.

Gross Margin24.95
Operating Margin10.78
Pretax Margin10.16
Profit Margin1.07
EBITDA Margin10.78

Stock Splits

TECHNOLOGIES,Inc.'s most recent stock split took place on July 30, 2024 with a 1:6 split ratio.

Last Split Date7/30/2024
Split Ratio1:6

Scores

TECHNOLOGIES,Inc. posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44