TFE Co., Ltd.

As of June 30, 2026, TFE Co., Ltd. carries a market capitalization of 482.59B, placing it among publicly traded companies globally. Its enterprise value stands at 422.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, TFE Co., Ltd. has 11.90M shares outstanding.

As of June 30, 2026, TFE Co., Ltd. trades at a trailing price-to-earnings ratio of 22.02. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, TFE Co., Ltd. trades at an EV/EBITDA multiple of 16.06 - 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 3.23 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 19.57 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 422.26B versus a market cap of 482.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TFE Co., Ltd. maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.84, indicating elevated leverage, while an interest coverage ratio of 83.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TFE Co., Ltd. posted a return on equity (ROE) of 18.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.92 - 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 12.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.64, useful for judging operating efficiency across full business cycles. The company generates approximately 492.35M in revenue per employee across its workforce of 265.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.55 indicates how many times TFE Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TFE Co., Ltd. recorded 6.82B in income tax expense. That works out to an effective tax rate of 24.24, 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 28.14B, leaving 21.32B 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, TFE Co., Ltd.'s stock has gained approximately 68.61% over the past 52 weeks. The 50-day moving average sits at 53,886.00, while the 200-day moving average is 49,355.25.

Over the twelve months ended June 30, 2026, TFE Co., Ltd. generated 130.59B in revenue and converted that into 21.32B in net income, yielding earnings per share of 1,782.09. EBITDA reached 26.30B, while operating income came in at 21.58B.

As of June 30, 2026, TFE Co., Ltd. holds 82.74B in cash and equivalents against 22.41B in total debt, resulting in a net debt position of -2.08B. Total book value stands at 150.98B, with working capital of 86.43B providing operational flexibility.

TFE Co., Ltd. produced 17.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.32B in capital expenditures, free cash flow totaled -1.76B - equivalent to -152.14 per share.

Over the twelve months ended June 30, 2026, TFE Co., Ltd. posted a gross margin of 35.85, reflecting its pricing power and cost economics. The operating margin of 16.52 and net profit margin of 16.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.36: 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 -5.90, meaning TFE Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TFE Co., Ltd. has an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.