Taihan Fiberoptics Co., Ltd

As of March 31, 2026, Taihan Fiberoptics Co., Ltd carries a market capitalization of 1.13T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taihan Fiberoptics Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Taihan Fiberoptics Co., Ltd has 155.49M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 9.70.

These figures are as of March 31, 2026. The EV/Sales ratio of 7.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.17T versus a market cap of 1.13T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Taihan Fiberoptics Co., Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.21, indicating elevated leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Taihan Fiberoptics Co., Ltd posted a negative return on equity (ROE) of -28.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.73, reflecting losses generated across the asset base. The company generates approximately 659.12M in revenue per employee across its workforce of 225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Taihan Fiberoptics Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Taihan Fiberoptics Co., Ltd's stock has gained approximately 775.78% over the past 52 weeks. The 50-day moving average sits at 14,702.80, while the 200-day moving average is 12,045.08.

Over the twelve months ended March 31, 2026, Taihan Fiberoptics Co., Ltd generated 148.30B in revenue and converted that into -24.61B in net income, yielding earnings per share of -191.99. EBITDA reached -12.68B, while operating income came in at -17.05B.

As of March 31, 2026, Taihan Fiberoptics Co., Ltd holds 44.91B in cash and equivalents against 89.56B in total debt, resulting in a net debt position of 57.50B. Total book value stands at 116.00B, with working capital of 18.93B providing operational flexibility.

Taihan Fiberoptics Co., Ltd produced -21.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -744.73M in capital expenditures, free cash flow totaled -21.91B - equivalent to -170.95 per share.

Over the twelve months ended March 31, 2026, Taihan Fiberoptics Co., Ltd posted a gross margin of 4.48, reflecting its pricing power and cost economics. The operating margin of -11.50 and net profit margin of -16.59 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.32, meaning Taihan Fiberoptics Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Taihan Fiberoptics Co., Ltd's most recent stock split took place on January 8, 2026 with a 321:335 split ratio.

As of March 31, 2026, Taihan Fiberoptics Co., Ltd has an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.