Tricorntech Corporation

Total Valuation

Tricorntech Corporation carries a market capitalization of 2.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tricorntech Corporation currently has 67.22M shares outstanding.

Valuation Ratios

Tricorntech Corporation trades at a trailing price-to-earnings ratio of 52.76. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

On an enterprise value basis, Tricorntech Corporation trades at an EV/EBITDA multiple of 31.57 and an EV/FCF ratio of 164.78. The EV/Sales ratio of 4.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.57 provides insight into valuation relative to core operating earnings.

Financial Position

Tricorntech Corporation maintains a current ratio of 5.43, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.40, indicating elevated leverage, while an interest coverage ratio of 131.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tricorntech Corporation posts a return on equity of 5.99 and a return on invested capital of 6.25.

Taxes

Over the trailing twelve months, Tricorntech Corporation has paid 13.76M in income taxes, reflecting an effective tax rate of 20.27.

Stock Price Statistics

Tricorntech Corporation's stock has declined approximately -10.61947% over the past 52 weeks. The 50-day moving average sits at 47.53, while the 200-day moving average is 45.64.

Income Statement

Over the trailing twelve months, Tricorntech Corporation generated 522.12M in revenue and converted that into 54.14M in net income, yielding earnings per share of 0.81. EBITDA reached 72.52M, while operating income came in at 72.52M.

Balance Sheet

Tricorntech Corporation holds 668.86M in cash and equivalents against 34.39M in total debt, resulting in a net debt position of -203.86M. Total book value stands at 1.01B, with working capital of 903.88M providing operational flexibility.

Cash Flow

Tricorntech Corporation produced -847,000.00 in operating cash flow over the past twelve months. After subtracting -14.30M in capital expenditures, free cash flow totaled -15.15M - equivalent to -0.23 per share.

Margins

Tricorntech Corporation operates with a gross margin of 58.78, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 10.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Tricorntech Corporation posts an Altman Z-Score of 9.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.