TRUEN Co., Ltd.

As of June 30, 2026, TRUEN Co., Ltd. carries a market capitalization of 65.97B, placing it among publicly traded companies globally. Its enterprise value stands at -6.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TRUEN Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, TRUEN Co., Ltd. has 10.37M shares outstanding.

As of June 30, 2026, TRUEN Co., Ltd. trades at a trailing price-to-earnings ratio of 5.66. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, TRUEN Co., Ltd. maintains a current ratio of 14.77, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 5,540.81 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TRUEN Co., Ltd. posted a return on equity (ROE) of 10.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.97 - 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 10.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.92, useful for judging operating efficiency across full business cycles. The company generates approximately 467.38M in revenue per employee across its workforce of 105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.24 indicates how many times TRUEN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TRUEN Co., Ltd. recorded 2.19B in income tax expense. That works out to an effective tax rate of 15.73, 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 13.90B, leaving 11.71B 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, TRUEN Co., Ltd.'s stock has declined approximately 15.87% over the past 52 weeks. The 50-day moving average sits at 6,784.20, while the 200-day moving average is 7,035.50.

Over the twelve months ended June 30, 2026, TRUEN Co., Ltd. generated 49.07B in revenue and converted that into 11.71B in net income, yielding earnings per share of 1,123.45. EBITDA reached 13.78B, while operating income came in at 12.88B.

As of June 30, 2026, TRUEN Co., Ltd. holds 72.06B in cash and equivalents against 28.91M in total debt, resulting in a net debt position of -50.88B. Total book value stands at 111.67B, with working capital of 81.54B providing operational flexibility.

TRUEN Co., Ltd. produced 12.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -385.50M in capital expenditures, free cash flow totaled 12.30B - equivalent to 1,180.13 per share.

Over the twelve months ended June 30, 2026, TRUEN Co., Ltd. posted a gross margin of 48.36, reflecting its pricing power and cost economics. The operating margin of 26.25 and net profit margin of 23.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TRUEN Co., Ltd. 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 18.56, 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 6.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TRUEN Co., Ltd. shareholders.

As of June 30, 2026, TRUEN Co., Ltd. has an Altman Z-Score of 9.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.