T-ROBOTICS Co. Ltd.

As of June 30, 2026, T-ROBOTICS Co. Ltd. carries a market capitalization of 322.55B, placing it among publicly traded companies globally. Its enterprise value stands at 315.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T-ROBOTICS Co. Ltd. has 22.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 5.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.05 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 315.50B versus a market cap of 322.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T-ROBOTICS Co. Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.28, indicating elevated leverage, while an interest coverage ratio of -4.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T-ROBOTICS Co. Ltd. posted a negative return on equity (ROE) of -63.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.61, reflecting losses generated across the asset base. The company generates approximately 323.05M in revenue per employee across its workforce of 121.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.90 indicates how many times T-ROBOTICS Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, T-ROBOTICS Co. Ltd. recorded an income tax benefit of -185.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.62B and -26.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, T-ROBOTICS Co. Ltd.'s stock has declined approximately 7.85% over the past 52 weeks. The 50-day moving average sits at 13,470.60, while the 200-day moving average is 17,414.50.

Over the twelve months ended June 30, 2026, T-ROBOTICS Co. Ltd. generated 39.17B in revenue and converted that into -26.84B in net income, yielding earnings per share of -1,294.85. EBITDA reached -11.75B, while operating income came in at -15.54B.

As of June 30, 2026, T-ROBOTICS Co. Ltd. holds 22.68B in cash and equivalents against 17.39B in total debt, resulting in a net debt position of -4.24B. Total book value stands at 63.27B, with working capital of 21.44B providing operational flexibility.

T-ROBOTICS Co. Ltd. produced -6.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -305.34M in capital expenditures, free cash flow totaled -6.57B - equivalent to -316.57 per share.

Over the twelve months ended June 30, 2026, T-ROBOTICS Co. Ltd. posted a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of -39.66 and net profit margin of -68.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T-ROBOTICS Co. Ltd. shareholders.

T-ROBOTICS Co. Ltd.'s most recent stock split took place on October 19, 2020 with a 1:2 split ratio.

As of June 30, 2026, T-ROBOTICS Co. Ltd. has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.