NanoTIM Co., Ltd.

As of June 30, 2026, NanoTIM Co., Ltd. carries a market capitalization of 113.17B, placing it among publicly traded companies globally. Its enterprise value stands at 176.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NanoTIM Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, NanoTIM Co., Ltd. has 20.17M shares outstanding.

As of June 30, 2026, NanoTIM Co., Ltd. trades at a trailing price-to-earnings ratio of 94.00. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.30.

As of June 30, 2026, NanoTIM Co., Ltd. trades at an EV/EBITDA multiple of 43.92 - 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 3.97 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 1,402.81 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 176.28B versus a market cap of 113.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NanoTIM Co., Ltd. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.17, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NanoTIM Co., Ltd. posted a return on equity (ROE) of 2.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.10 - 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 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.86, useful for judging operating efficiency across full business cycles. The company generates approximately 449.86M in revenue per employee across its workforce of 98.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times NanoTIM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NanoTIM Co., Ltd. recorded 133.08M in income tax expense. That works out to an effective tax rate of 9.96, 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 1.34B, leaving 1.20B 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, NanoTIM Co., Ltd.'s stock has gained approximately 1.39% over the past 52 weeks. The 50-day moving average sits at 6,001.90, while the 200-day moving average is 8,201.25.

Over the twelve months ended June 30, 2026, NanoTIM Co., Ltd. generated 44.42B in revenue and converted that into 1.20B in net income, yielding earnings per share of 59.68. EBITDA reached 4.01B, while operating income came in at 125.66M.

As of June 30, 2026, NanoTIM Co., Ltd. holds 8.69B in cash and equivalents against 71.80B in total debt, resulting in a net debt position of 62.44B. Total book value stands at 49.12B, with working capital of -18.79B providing operational flexibility.

NanoTIM Co., Ltd. produced 49.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.94B in capital expenditures, free cash flow totaled -19.89B - equivalent to -987.13 per share.

Over the twelve months ended June 30, 2026, NanoTIM Co., Ltd. posted a gross margin of 28.08, reflecting its pricing power and cost economics. The operating margin of 0.28 and net profit margin of 2.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.60: 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 -19.71, meaning NanoTIM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, NanoTIM Co., Ltd. has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.