Telechips Inc.

As of March 31, 2026, Telechips Inc. carries a market capitalization of 172.26B, placing it among publicly traded companies globally. Its enterprise value stands at 279.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Telechips Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Telechips Inc. has 14.76M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.20.

As of March 31, 2026, Telechips Inc. trades at an EV/EBITDA multiple of 24.58 - 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 1.31 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 110.57 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 279.92B versus a market cap of 172.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Telechips Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.47, indicating elevated leverage, while an interest coverage ratio of 10.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Telechips Inc. posted a negative return on equity (ROE) of -33.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.35, reflecting losses generated across the asset base. The company generates approximately 449.85M in revenue per employee across its workforce of 475.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.53 indicates how many times Telechips Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Telechips Inc. recorded 13.60M in income tax expense. The company reported a pretax loss of -57.19B and -57.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Telechips Inc.'s stock has declined approximately 39.31% over the past 52 weeks. The 50-day moving average sits at 9,535.80, while the 200-day moving average is 12,317.35.

Over the twelve months ended March 31, 2026, Telechips Inc. generated 213.68B in revenue and converted that into -57.21B in net income, yielding earnings per share of -3,875.37. EBITDA reached 11.39B, while operating income came in at 2.53B.

As of March 31, 2026, Telechips Inc. holds 44.19B in cash and equivalents against 151.85B in total debt, resulting in a net debt position of 131.17B. Total book value stands at 143.98B, with working capital of -15.23B providing operational flexibility.

Telechips Inc. produced 7.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -57.09B in capital expenditures, free cash flow totaled -49.68B - equivalent to -3,365.44 per share.

Over the twelve months ended March 31, 2026, Telechips Inc. posted a gross margin of 38.83, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -26.77 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Telechips Inc. 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 is negative at -28.84: 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 -23.09, meaning Telechips Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Telechips Inc.'s most recent stock split took place on March 26, 2018 with a 10:13 split ratio.

As of March 31, 2026, Telechips Inc. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.