TT Vision Holdings Bhd.

TT Vision Holdings Bhd.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, TT Vision Holdings Bhd. has 479.61M shares outstanding.

As of June 30, 2026, TT Vision Holdings Bhd. trades at a trailing price-to-earnings ratio of 31.00. The price-to-sales ratio is 10.36, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, TT Vision Holdings Bhd. trades at an EV/EBITDA multiple of 32.49 - 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 11.91 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 32.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TT Vision Holdings Bhd. trades at an EV/FCF ratio of 6.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, TT Vision Holdings Bhd. maintains a current ratio of 14.48, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.16, indicating elevated leverage, while an interest coverage ratio of -24.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TT Vision Holdings Bhd. posted a negative return on equity (ROE) of -21.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.46, reflecting losses generated across the asset base. Inventory turnover of 1.51 indicates how many times TT Vision Holdings Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, TT Vision Holdings Bhd.'s stock has declined approximately 36.62% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, TT Vision Holdings Bhd. posted a gross margin of -64.19, reflecting its pricing power and cost economics. The operating margin of -188.54 and net profit margin of -189.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.69, 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 is negative at -13.35, meaning TT Vision Holdings Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TT Vision Holdings Bhd. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.