Tristate Holdings Limited

As of December 31, 2025, Tristate Holdings Limited carries a market capitalization of 492.26M, placing it among publicly traded companies globally. Its enterprise value stands at 307.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tristate Holdings Limited has 273.48M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Tristate Holdings Limited maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Tristate Holdings Limited's stock has gained approximately 10.96% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 2.19.

As of December 31, 2025, Tristate Holdings Limited holds 459.62M in cash and equivalents against 246.50M in total debt, resulting in a net debt position of -459.62M. Total book value stands at 1.40B, with working capital of 863.32M providing operational flexibility.