TY Holdings Co. Ltd.

TY Holdings Co. Ltd. Non-cum Pfd Registered Shs's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.38, indicating elevated leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs posted a negative return on equity (ROE) of -9.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.86, reflecting losses generated across the asset base. The company generates approximately 4.70B in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.89 indicates how many times TY Holdings Co. Ltd. Non-cum Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs recorded 11.08B in income tax expense. The company reported a pretax loss of -65.48B and -83.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs's stock has declined approximately 48.11% over the past 52 weeks. The 50-day moving average sits at 2,716.50, while the 200-day moving average is 3,430.25.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -18.37B, while operating income came in at -39.03B.

As of June 30, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs holds 146.07B in cash and equivalents against 279.81B in total debt, resulting in a net debt position of 176.16B. Total book value stands at 784.64B, with working capital of -279.75B providing operational flexibility.

TY Holdings Co. Ltd. Non-cum Pfd Registered Shs produced -20.18B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. Non-cum Pfd Registered Shs posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of -46.17 and net profit margin of -98.51 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -4.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.