As of March 31, 2026, True Colors Limited carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 3.72B |
As of March 31, 2026, True Colors Limited has 24.65M shares outstanding.
| Shares Outstanding | 24.65M |
These figures are as of March 31, 2026.
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
As of March 31, 2026, True Colors Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.02 |
| Quick Ratio | 0.05 |
| Debt / Equity | 24.56 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 963.00 |
Over the twelve months ended March 31, 2026, True Colors Limited recorded 18.66M in income tax expense.
| Income Tax | 18.66M |
As of the close on October 23, 2026, True Colors Limited's stock has declined approximately 29.16% over the past 52 weeks. The 50-day moving average sits at 148.67, while the 200-day moving average is 162.64.
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 148.67 |
| 200-Day Moving Average | 162.64 |
As of March 31, 2026, True Colors Limited holds 43.09M in cash and equivalents against 459.63M in total debt, resulting in a net debt position of 446.92M. Total book value stands at 1.87B, with working capital of 906.42M providing operational flexibility.
| Cash & Cash Equivalents | 43.09M |
| Total Debt | 459.63M |
| Net Debt | 446.92M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 75.90 |
| Working Capital | 906.42M |
Already premium?