Topview Optronics Corporation

Total Valuation

Topview Optronics Corporation carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Topview Optronics Corporation currently has 28.75M shares outstanding.

Valuation Ratios

Topview Optronics Corporation trades at a trailing price-to-earnings ratio of 10.53. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.99.

Enterprise Valuation

On an enterprise value basis, Topview Optronics Corporation trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 7.65. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

Financial Position

Topview Optronics Corporation maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 532.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Topview Optronics Corporation posts a return on equity of 19.35 and a return on invested capital of 10.87.

Taxes

Over the trailing twelve months, Topview Optronics Corporation has paid 53.67M in income taxes, reflecting an effective tax rate of 21.44.

Stock Price Statistics

Topview Optronics Corporation's stock has declined approximately -11.32765% over the past 52 weeks. The 50-day moving average sits at 68.71, while the 200-day moving average is 70.17.

Income Statement

Over the trailing twelve months, Topview Optronics Corporation generated 1.39B in revenue and converted that into 195.16M in net income, yielding earnings per share of 6.82. EBITDA reached 232.36M, while operating income came in at 232.36M.

Balance Sheet

Topview Optronics Corporation holds 552.79M in cash and equivalents against 7.13M in total debt, resulting in a net debt position of -392.76M. Total book value stands at 1.03B, with working capital of 749.20M providing operational flexibility.

Cash Flow

Topview Optronics Corporation produced 170.39M in operating cash flow over the past twelve months. After subtracting -31.23M in capital expenditures, free cash flow totaled 139.15M - equivalent to 4.84 per share.

Margins

Topview Optronics Corporation operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 13.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Topview Optronics Corporation posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.