Trusval Technology Co., Ltd.

Total Valuation

Trusval Technology Co., Ltd. carries a market capitalization of 12.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trusval Technology Co., Ltd. currently has 49.28M shares outstanding.

Valuation Ratios

Trusval Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 10.18.

Enterprise Valuation

On an enterprise value basis, Trusval Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.46 and an EV/FCF ratio of 21.98. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

Financial Position

Trusval Technology Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.93, indicating elevated leverage, while an interest coverage ratio of 25.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trusval Technology Co., Ltd. posts a return on equity of 58.46 and a return on invested capital of 15.52.

Taxes

Over the trailing twelve months, Trusval Technology Co., Ltd. has paid 180.38M in income taxes, reflecting an effective tax rate of 21.94.

Stock Price Statistics

Trusval Technology Co., Ltd.'s stock has gained approximately 17.62535% over the past 52 weeks. The 50-day moving average sits at 266.31, while the 200-day moving average is 258.76.

Income Statement

Over the trailing twelve months, Trusval Technology Co., Ltd. generated 6.35B in revenue and converted that into 653.93M in net income, yielding earnings per share of 13.47. EBITDA reached 773.97M, while operating income came in at 773.97M.

Balance Sheet

Trusval Technology Co., Ltd. holds 1.75B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 5.51M. Total book value stands at 1.24B, with working capital of 2.07B providing operational flexibility.

Cash Flow

Trusval Technology Co., Ltd. produced 403.83M in operating cash flow over the past twelve months. After subtracting -152.47M in capital expenditures, free cash flow totaled 251.36M - equivalent to 5.31 per share.

Margins

Trusval Technology Co., Ltd. operates with a gross margin of 20.31, reflecting its pricing power and cost economics. The operating margin of 12.18 and net profit margin of 10.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trusval Technology Co., Ltd.'s most recent stock split took place on July 9, 2025 with a 500:507 split ratio.

Scores

Trusval Technology Co., Ltd. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.