TEMC Co. Ltd.

As of June 30, 2026, TEMC Co. Ltd. carries a market capitalization of 251.45B, placing it among publicly traded companies globally. Its enterprise value stands at 392.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, TEMC Co. Ltd. has 20.90M shares outstanding.

As of June 30, 2026, TEMC Co. Ltd. trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, TEMC Co. Ltd. trades at an EV/EBITDA multiple of 11.62 - 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 1.42 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 22.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TEMC Co. Ltd. trades at an EV/FCF ratio of 200.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 392.76B versus a market cap of 251.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TEMC Co. Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.83, indicating elevated leverage, while an interest coverage ratio of 16.57 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TEMC Co. Ltd. posted a return on equity (ROE) of 9.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.78 - 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 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 2.67B in revenue per employee across its workforce of 103.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times TEMC Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TEMC Co. Ltd. recorded 2.19B in income tax expense. That works out to an effective tax rate of 10.39, 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 21.10B, leaving 18.30B 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, TEMC Co. Ltd.'s stock has gained approximately 59.74% over the past 52 weeks. The 50-day moving average sits at 11,349.80, while the 200-day moving average is 12,244.95.

Over the twelve months ended June 30, 2026, TEMC Co. Ltd. generated 276.33B in revenue and converted that into 18.30B in net income, yielding earnings per share of 888.83. EBITDA reached 33.79B, while operating income came in at 17.19B.

As of June 30, 2026, TEMC Co. Ltd. holds 61.08B in cash and equivalents against 109.67B in total debt, resulting in a net debt position of 47.27B. Total book value stands at 213.39B, with working capital of 50.73B providing operational flexibility.

TEMC Co. Ltd. produced 23.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.76B in capital expenditures, free cash flow totaled 130.00M - equivalent to 6.19 per share.

Over the twelve months ended June 30, 2026, TEMC Co. Ltd. posted a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 6.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TEMC Co. Ltd. paid dividends of -7.99 per share. The dividend payout ratio of -0.86 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. Free cash flow yield stands at 0.05, 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 1.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TEMC Co. Ltd. shareholders.

TEMC Co. Ltd.'s most recent stock split took place on January 2, 2024 with a 1:2 split ratio.

As of June 30, 2026, TEMC Co. Ltd. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.