Wafer Works Corp.

Wafer Works Corp.

TTPEX:6182
100.50
TWD
-4.50
(-4.29%)
0.67EPS
519.11P/E
73.01BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Wafer Works Corp. carries a market capitalization of 73.01B, placing it among publicly traded companies globally. Its enterprise value stands at 89.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.01B
Enterprise Value89.67B

Important Dates

Wafer Works Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Wafer Works Corp. has 593.60M shares outstanding.

Shares Outstanding593.60M

Valuation Ratios

As of June 30, 2026, Wafer Works Corp. trades at a trailing price-to-earnings ratio of 519.11. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 4.29.

PE Ratio519.11
PS Ratio7.07
PB Ratio4.29
P/TBV Ratio4.30
P/FCF Ratio-9.36
P/OCF Ratio58.62

Enterprise Valuation

As of June 30, 2026, Wafer Works Corp. trades at an EV/EBITDA multiple of 35.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 201.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 89.67B versus a market cap of 73.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.81
EV / EBITDA35.91
EV / EBIT201.31

Financial Position

As of June 30, 2026, Wafer Works Corp. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.08, indicating elevated leverage, while an interest coverage ratio of 16.90 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.99
Debt / Equity39.08
Debt / EBITDA4.40
Interest Coverage16.90

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Wafer Works Corp. posted a return on equity (ROE) of 0.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.07, pointing to unprofitable operations over the period. The company generates approximately 5.60M in revenue per employee across its workforce of 1,817.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Wafer Works Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.89
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)1.04
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee5.60M
Employee Count1,817.00
Inventory Turnover2.78

Taxes

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Over the twelve months ended June 30, 2026, Wafer Works Corp. recorded 100.18M in income tax expense. That works out to an effective tax rate of 19.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 521.40M, leaving 138.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax100.18M
Effective Tax Rate19.21

Stock Price Statistics

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As of the close on October 29, 2026, Wafer Works Corp.'s stock has gained approximately 213.20% over the past 52 weeks. The 50-day moving average sits at 113.80, while the 200-day moving average is 79.30.

52-Week Price Change213.20%
50-Day Moving Average113.80
200-Day Moving Average79.30

Income Statement

TWD

Over the twelve months ended June 30, 2026, Wafer Works Corp. generated 10.18B in revenue and converted that into 138.54M in net income, yielding earnings per share of 0.67. EBITDA reached 2.50B, while operating income came in at 448.95M.

Revenue10.18B
Gross Profit2.38B
Operating Income448.95M
Pretax Income521.40M
Net Income138.54M
EBITDA2.50B
EBIT445.40M
Earnings Per Share (EPS)0.67

Balance Sheet

TWD

As of June 30, 2026, Wafer Works Corp. holds 5.41B in cash and equivalents against 10.98B in total debt, resulting in a net debt position of 5.55B. Total book value stands at 17.01B, with working capital of 6.06B providing operational flexibility.

Cash & Cash Equivalents5.41B
Total Debt10.98B
Net Debt5.55B
Equity (Book Value)17.01B
Book Value Per Share28.65
Working Capital6.06B

Cash Flow

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Wafer Works Corp. produced 1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.53B in capital expenditures, free cash flow totaled -8.30B - equivalent to -14.20 per share.

Operating Cash Flow1.23B
Capital Expenditures-9.53B
Free Cash Flow-8.30B
FCF Per Share-14.20

Margins

Over the twelve months ended June 30, 2026, Wafer Works Corp. posted a gross margin of 23.40, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of 1.36 provide insight into operational efficiency.

Gross Margin23.40
Operating Margin4.41
Pretax Margin5.12
Profit Margin1.36
EBITDA Margin24.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.55, meaning Wafer Works Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.55
FCF Yield-10.68

Stock Splits

Wafer Works Corp.'s most recent stock split took place on April 16, 2026 with a 758:763 split ratio.

Last Split Date4/16/2026
Split Ratio758:763

Scores

As of June 30, 2026, Wafer Works Corp. has an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53