ITM Semiconductor Co., Ltd.

As of June 30, 2026, ITM Semiconductor Co., Ltd. carries a market capitalization of 215.11B, placing it among publicly traded companies globally. Its enterprise value stands at 484.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ITM Semiconductor Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, ITM Semiconductor Co., Ltd. has 21.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 7.78.

As of June 30, 2026, ITM Semiconductor Co., Ltd. trades at an EV/EBITDA multiple of 13.03 - 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 0.91 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 484.10B versus a market cap of 215.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ITM Semiconductor Co., Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,065.49, indicating moderate leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ITM Semiconductor Co., Ltd. posted a negative return on equity (ROE) of -147.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.89, reflecting losses generated across the asset base. The company generates approximately 1.69B in revenue per employee across its workforce of 313.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.20 indicates how many times ITM Semiconductor Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ITM Semiconductor Co., Ltd. recorded an income tax benefit of -1.95B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -85.13B and -138.09B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ITM Semiconductor Co., Ltd.'s stock has declined approximately 48.39% over the past 52 weeks. The 50-day moving average sits at 8,126.40, while the 200-day moving average is 10,568.75.

Over the twelve months ended June 30, 2026, ITM Semiconductor Co., Ltd. generated 529.65B in revenue and converted that into -138.09B in net income, yielding earnings per share of -3,975.58. EBITDA reached 37.16B, while operating income came in at -14.93B.

As of June 30, 2026, ITM Semiconductor Co., Ltd. holds 25.77B in cash and equivalents against 294.76B in total debt, resulting in a net debt position of 269.45B. Total book value stands at 27.66B, with working capital of -147.77B providing operational flexibility.

ITM Semiconductor Co., Ltd. produced 19.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.99B in capital expenditures, free cash flow totaled 3.00B - equivalent to 143.49 per share.

Over the twelve months ended June 30, 2026, ITM Semiconductor Co., Ltd. posted a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of -2.82 and net profit margin of -26.07 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.44, 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 10.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ITM Semiconductor Co., Ltd. shareholders.

As of June 30, 2026, ITM Semiconductor Co., Ltd. has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.