SYTS Corp.

As of June 30, 2026, SYTS Corp. carries a market capitalization of 138.86B, placing it among publicly traded companies globally. Its enterprise value stands at -100.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SYTS Corp. has 2.64M shares outstanding.

As of June 30, 2026, SYTS Corp. trades at a trailing price-to-earnings ratio of 5.52. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, SYTS Corp. maintains a current ratio of 24.70, meaning it holds 24.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of 167.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SYTS Corp. posted a return on equity (ROE) of 5.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.63, useful for judging operating efficiency across full business cycles. The company generates approximately 561.62M in revenue per employee across its workforce of 279.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.37 indicates how many times SYTS Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SYTS Corp. recorded 8.17B in income tax expense. That works out to an effective tax rate of 24.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.32B, leaving 25.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SYTS Corp.'s stock has declined approximately 1.34% over the past 52 weeks. The 50-day moving average sits at 54,030.00, while the 200-day moving average is 56,017.25.

Over the twelve months ended June 30, 2026, SYTS Corp. generated 156.97B in revenue and converted that into 25.15B in net income, yielding earnings per share of 9,525.11. EBITDA reached 16.38B, while operating income came in at 12.62B.

As of June 30, 2026, SYTS Corp. holds 240.25B in cash and equivalents against 1.08B in total debt, resulting in a net debt position of -13.73B. Total book value stands at 458.71B, with working capital of 318.18B providing operational flexibility.

SYTS Corp. produced 41.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.01B in capital expenditures, free cash flow totaled 35.77B - equivalent to 13,549.15 per share.

Over the twelve months ended June 30, 2026, SYTS Corp. posted a gross margin of 13.05, reflecting its pricing power and cost economics. The operating margin of 8.04 and net profit margin of 16.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SYTS Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.76, 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. Total shareholder yield reaches 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SYTS Corp. shareholders.

As of June 30, 2026, SYTS Corp. has an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.