Taseco Air Services JSC

As of June 30, 2026, Taseco Air Services JSC carries a market capitalization of 3.33T, placing it among publicly traded companies globally. Its enterprise value stands at 3.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taseco Air Services JSC's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Taseco Air Services JSC has 54.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Taseco Air Services JSC trades at an EV/EBITDA multiple of 6.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 7.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.05T versus a market cap of 3.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taseco Air Services JSC maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of 152.57 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Taseco Air Services JSC recorded 60.49B in income tax expense.

As of the close on October 22, 2026, Taseco Air Services JSC's stock has declined approximately 4.10% over the past 52 weeks. The 50-day moving average sits at 62,848.00, while the 200-day moving average is 61,245.83.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 458.74B, while operating income came in at 425.90B.

As of June 30, 2026, Taseco Air Services JSC holds 451.57B in cash and equivalents against 40.40B in total debt, resulting in a net debt position of -152.30B. Total book value stands at 719.65B, with working capital of 466.38B providing operational flexibility.

Taseco Air Services JSC produced 357.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.81B in capital expenditures, free cash flow totaled 290.37B - equivalent to 5,121.11 per share.

Over the twelve months ended June 30, 2026, Taseco Air Services JSC paid dividends of 3,798.11 per share. Free cash flow yield stands at 8.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Taseco Air Services JSC's most recent stock split took place on July 2, 2026 with a 5:6 split ratio.