TXR Robotics Co., Ltd.

As of June 30, 2026, TXR Robotics Co., Ltd. carries a market capitalization of 153.74B, placing it among publicly traded companies globally. Its enterprise value stands at 142.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TXR Robotics Co., Ltd. has 15.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 2.92.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 142.98B versus a market cap of 153.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TXR Robotics Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.74, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TXR Robotics Co., Ltd. posted a negative return on equity (ROE) of -27.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.30, reflecting losses generated across the asset base. The company generates approximately 504.44M in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.17 indicates how many times TXR Robotics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TXR Robotics Co., Ltd. recorded an income tax benefit of -732.51M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.28B and -16.55B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TXR Robotics Co., Ltd.'s stock has declined approximately 42.28% over the past 52 weeks. The 50-day moving average sits at 12,958.60, while the 200-day moving average is 15,005.55.

Over the twelve months ended June 30, 2026, TXR Robotics Co., Ltd. generated 61.29B in revenue and converted that into -16.55B in net income, yielding earnings per share of -1,071.23. EBITDA reached -402.85M, while operating income came in at -1.94B.

As of June 30, 2026, TXR Robotics Co., Ltd. holds 33.24B in cash and equivalents against 22.48B in total debt, resulting in a net debt position of 11.47B. Total book value stands at 52.59B, with working capital of 26.79B providing operational flexibility.

TXR Robotics Co., Ltd. produced 3.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.80B in capital expenditures, free cash flow totaled 1.10B - equivalent to 71.33 per share.

Over the twelve months ended June 30, 2026, TXR Robotics Co., Ltd. posted a gross margin of 13.40, reflecting its pricing power and cost economics. The operating margin of -3.16 and net profit margin of -27.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.72, 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 2.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TXR Robotics Co., Ltd. shareholders.

As of June 30, 2026, TXR Robotics Co., Ltd. has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.