TechL Co. LTD.

As of March 31, 2026, TechL Co. LTD. carries a market capitalization of 37.99B, placing it among publicly traded companies globally. Its enterprise value stands at -6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TechL Co. LTD. has 22.35M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 0.40.

As of March 31, 2026, TechL Co. LTD. maintains a current ratio of 15.06, meaning it holds 15.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of -132.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TechL Co. LTD. posted a negative return on equity (ROE) of -4.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.43, reflecting losses generated across the asset base. The company generates approximately 139.80M in revenue per employee across its workforce of 114.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.86 indicates how many times TechL Co. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TechL Co. LTD. recorded 16.51M in income tax expense. The company reported a pretax loss of -4.48B and -4.50B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TechL Co. LTD.'s stock has declined approximately 23.97% over the past 52 weeks. The 50-day moving average sits at 1,475.02, while the 200-day moving average is 1,637.98.

Over the twelve months ended March 31, 2026, TechL Co. LTD. generated 15.94B in revenue and converted that into -4.50B in net income, yielding earnings per share of -201.43. EBITDA reached -4.02B, while operating income came in at -6.39B.

As of March 31, 2026, TechL Co. LTD. holds 44.25B in cash and equivalents against 208.68M in total debt, resulting in a net debt position of -44.25B. Total book value stands at 93.89B, with working capital of 46.69B providing operational flexibility.

TechL Co. LTD. produced -2.97B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.66B in capital expenditures, free cash flow totaled -8.63B - equivalent to -386.25 per share.

Over the twelve months ended March 31, 2026, TechL Co. LTD. posted a gross margin of -5.61, reflecting its pricing power and cost economics. The operating margin of -40.07 and net profit margin of -28.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -22.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TechL Co. LTD. shareholders.

TechL Co. LTD.'s most recent stock split took place on March 22, 2022 with a 10:1 split ratio.

As of March 31, 2026, TechL Co. LTD. has an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.