TYM CORPORATION

As of June 30, 2026, TYM CORPORATION carries a market capitalization of 239.96B, placing it among publicly traded companies globally. Its enterprise value stands at 354.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TYM CORPORATION's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, TYM CORPORATION has 39.86M shares outstanding.

As of June 30, 2026, TYM CORPORATION trades at a trailing price-to-earnings ratio of 3.25. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.51.

As of June 30, 2026, TYM CORPORATION trades at an EV/EBITDA multiple of 3.35 - 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. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TYM CORPORATION trades at an EV/FCF ratio of 10.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 354.68B versus a market cap of 239.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TYM CORPORATION maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.05, indicating elevated leverage, while an interest coverage ratio of 14.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TYM CORPORATION posted a return on equity (ROE) of 16.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.25 - 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 8.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.43, useful for judging operating efficiency across full business cycles. The company generates approximately 924.81M in revenue per employee across its workforce of 1,074.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.55 indicates how many times TYM CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TYM CORPORATION recorded 23.38B in income tax expense. That works out to an effective tax rate of 24.01, 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 97.36B, leaving 73.98B 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, TYM CORPORATION's stock has declined approximately 7.29% over the past 52 weeks. The 50-day moving average sits at 6,698.80, while the 200-day moving average is 6,828.95.

Over the twelve months ended June 30, 2026, TYM CORPORATION generated 993.25B in revenue and converted that into 73.98B in net income, yielding earnings per share of 1,854.27. EBITDA reached 105.80B, while operating income came in at 87.35B.

As of June 30, 2026, TYM CORPORATION holds 63.90B in cash and equivalents against 179.91B in total debt, resulting in a net debt position of 116.31B. Total book value stands at 474.10B, with working capital of 157.19B providing operational flexibility.

TYM CORPORATION produced 52.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.56B in capital expenditures, free cash flow totaled 29.74B - equivalent to 745.54 per share.

Over the twelve months ended June 30, 2026, TYM CORPORATION posted a gross margin of 25.82, reflecting its pricing power and cost economics. The operating margin of 8.79 and net profit margin of 7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TYM CORPORATION paid dividends of 49.95 per share. The dividend payout ratio of 2.69 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 12.38, 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 24.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TYM CORPORATION shareholders.

TYM CORPORATION's most recent stock split took place on May 31, 2023 with a 2:3 split ratio.

As of June 30, 2026, TYM CORPORATION has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.