MDS Tech Inc.

As of March 31, 2026, MDS Tech Inc. carries a market capitalization of 113.68B, placing it among publicly traded companies globally. Its enterprise value stands at 75.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, MDS Tech Inc. has 41.08M shares outstanding.

As of March 31, 2026, MDS Tech Inc. trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.75.

As of March 31, 2026, MDS Tech Inc. trades at an EV/EBITDA multiple of 6.16 - 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 0.39 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 8.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MDS Tech Inc. trades at an EV/FCF ratio of 5.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.12B versus a market cap of 113.68B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, MDS Tech Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.40, indicating elevated leverage, while an interest coverage ratio of 11.19 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, MDS Tech Inc. posted a return on equity (ROE) of 6.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.64 - 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 4.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.31, useful for judging operating efficiency across full business cycles. The company generates approximately 1.49B in revenue per employee across its workforce of 130.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.10 indicates how many times MDS Tech Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, MDS Tech Inc. recorded 3.24B in income tax expense. That works out to an effective tax rate of 26.81, 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 12.07B, leaving 9.37B 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, MDS Tech Inc.'s stock has declined approximately 35.83% over the past 52 weeks. The 50-day moving average sits at 2,100.34, while the 200-day moving average is 2,721.00.

Over the twelve months ended March 31, 2026, MDS Tech Inc. generated 194.60B in revenue and converted that into 9.37B in net income, yielding earnings per share of 231.76. EBITDA reached 12.19B, while operating income came in at 8.86B.

As of March 31, 2026, MDS Tech Inc. holds 60.94B in cash and equivalents against 20.59B in total debt, resulting in a net debt position of -35.50B. Total book value stands at 151.85B, with working capital of 49.81B providing operational flexibility.

MDS Tech Inc. produced 17.06B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.23B in capital expenditures, free cash flow totaled 11.83B - equivalent to 310.31 per share.

Over the twelve months ended March 31, 2026, MDS Tech Inc. posted a gross margin of 24.87, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 4.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 11.21, 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 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MDS Tech Inc. shareholders.

MDS Tech Inc.'s most recent stock split took place on May 8, 2026 with a 5:2 split ratio.

As of March 31, 2026, MDS Tech Inc. has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.