DAEA TI Co., Ltd.

As of March 31, 2026, DAEA TI Co., Ltd. carries a market capitalization of 272.38B, placing it among publicly traded companies globally. Its enterprise value stands at 308.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DAEA TI Co., Ltd. has 70.47M shares outstanding.

As of March 31, 2026, DAEA TI Co., Ltd. trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.74.

As of March 31, 2026, DAEA TI Co., Ltd. trades at an EV/EBITDA multiple of 28.09 - 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 2.17 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 46.74 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 308.15B versus a market cap of 272.38B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DAEA TI Co., Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.62, indicating elevated leverage, while an interest coverage ratio of 3.99 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DAEA TI Co., Ltd. posted a return on equity (ROE) of 12.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.87 - 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 6.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.38, useful for judging operating efficiency across full business cycles. The company generates approximately 294.03M in revenue per employee across its workforce of 484.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.67 indicates how many times DAEA TI Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DAEA TI Co., Ltd. recorded 760.31M in income tax expense. That works out to an effective tax rate of 4.04, 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 18.82B, leaving 18.05B 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, DAEA TI Co., Ltd.'s stock has declined approximately 47.73% over the past 52 weeks. The 50-day moving average sits at 3,075.30, while the 200-day moving average is 3,606.58.

Over the twelve months ended March 31, 2026, DAEA TI Co., Ltd. generated 142.31B in revenue and converted that into 18.05B in net income, yielding earnings per share of 256.30. EBITDA reached 10.97B, while operating income came in at 7.19B.

As of March 31, 2026, DAEA TI Co., Ltd. holds 41.60B in cash and equivalents against 77.52B in total debt, resulting in a net debt position of 38.38B. Total book value stands at 156.38B, with working capital of 8.27B providing operational flexibility.

DAEA TI Co., Ltd. produced 11.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -15.73B in capital expenditures, free cash flow totaled -4.23B - equivalent to -59.99 per share.

Over the twelve months ended March 31, 2026, DAEA TI Co., Ltd. posted a gross margin of 18.45, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 12.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -1.55: 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 -2.47, meaning DAEA TI Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DAEA TI Co., Ltd.'s most recent stock split took place on December 7, 2007 with a 3:5 split ratio.

As of March 31, 2026, DAEA TI Co., Ltd. has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.