DOOSAN TESNA Inc.

As of March 31, 2026, DOOSAN TESNA Inc. carries a market capitalization of 1.95T, placing it among publicly traded companies globally. Its enterprise value stands at 2.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DOOSAN TESNA Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, DOOSAN TESNA Inc. has 19.25M shares outstanding.

As of March 31, 2026, DOOSAN TESNA Inc. trades at a trailing price-to-earnings ratio of 73.97. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 4.40.

As of March 31, 2026, DOOSAN TESNA Inc. trades at an EV/EBITDA multiple of 11.30 - 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 6.40 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 86.95 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 2.06T versus a market cap of 1.95T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DOOSAN TESNA Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.93, indicating elevated leverage, while an interest coverage ratio of 18.42 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DOOSAN TESNA Inc. posted a return on equity (ROE) of 6.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.74, measuring how efficiently the asset base is converted into earnings. The company generates approximately 419.05M in revenue per employee across its workforce of 767.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 679.39 indicates how many times DOOSAN TESNA Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DOOSAN TESNA Inc. recorded an income tax benefit of -2.76B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 23.58B, leaving 26.35B 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, DOOSAN TESNA Inc.'s stock has gained approximately 111.47% over the past 52 weeks. The 50-day moving average sits at 91,970.00, while the 200-day moving average is 95,547.75.

Over the twelve months ended March 31, 2026, DOOSAN TESNA Inc. generated 321.41B in revenue and converted that into 26.35B in net income, yielding earnings per share of 1,369.43. EBITDA reached 182.11B, while operating income came in at 23.68B.

As of March 31, 2026, DOOSAN TESNA Inc. holds 103.29B in cash and equivalents against 212.25B in total debt, resulting in a net debt position of 83.26B. Total book value stands at 442.87B, with working capital of 55.63B providing operational flexibility.

DOOSAN TESNA Inc. produced 168.72B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -47.45B in capital expenditures, free cash flow totaled 121.27B - equivalent to 6,303.25 per share.

Over the twelve months ended March 31, 2026, DOOSAN TESNA Inc. posted a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 8.20 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, DOOSAN TESNA Inc. 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 stands at 6.22, 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 4.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DOOSAN TESNA Inc. shareholders.

DOOSAN TESNA Inc.'s most recent stock split took place on September 15, 2020 with a 1:2 split ratio.

As of March 31, 2026, DOOSAN TESNA Inc. has an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.