S & S Tech Corporation

As of March 31, 2026, S & S Tech Corporation carries a market capitalization of 1.60T, placing it among publicly traded companies globally. Its enterprise value stands at 1.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S & S Tech Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of March 31, 2026, S & S Tech Corporation has 21.04M shares outstanding.

As of March 31, 2026, S & S Tech Corporation trades at a trailing price-to-earnings ratio of 26.32. The price-to-sales ratio is 6.39, and the price-to-book ratio stands at 4.97.

As of March 31, 2026, S & S Tech Corporation trades at an EV/EBITDA multiple of 23.88 - 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 6.27 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 31.11 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 1.55T versus a market cap of 1.60T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, S & S Tech Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.97, indicating elevated leverage, while an interest coverage ratio of 82.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, S & S Tech Corporation posted a return on equity (ROE) of 20.90, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 16.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 811.54M in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.03 indicates how many times S & S Tech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, S & S Tech Corporation recorded an income tax benefit of -8.17B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 51.80B, leaving 60.13B 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 22, 2026, S & S Tech Corporation's stock has declined approximately 34.84% over the past 52 weeks. The 50-day moving average sits at 43,728.00, while the 200-day moving average is 65,338.75.

Over the twelve months ended March 31, 2026, S & S Tech Corporation generated 247.52B in revenue and converted that into 60.13B in net income, yielding earnings per share of 2,856.37. EBITDA reached 65.00B, while operating income came in at 49.89B.

As of March 31, 2026, S & S Tech Corporation holds 81.62B in cash and equivalents against 35.36B in total debt, resulting in a net debt position of -37.65B. Total book value stands at 321.11B, with working capital of 125.17B providing operational flexibility.

S & S Tech Corporation produced 52.36B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -80.41B in capital expenditures, free cash flow totaled -28.05B - equivalent to -1,345.11 per share.

Over the twelve months ended March 31, 2026, S & S Tech Corporation posted a gross margin of 34.07, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 24.29 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, S & S Tech Corporation 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 -1.76: 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 -1.69, meaning S & S Tech Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, S & S Tech Corporation has an Altman Z-Score of 13.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.