CTF Services Limited
Total Valuation
USDAs of December 31, 2025, CTF Services Limited carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.50B |
| Enterprise Value | 4.60B |
Important Dates
CTF Services Limited's next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
Share Statistics
As of December 31, 2025, CTF Services Limited has 4.50B shares outstanding.
| Shares Outstanding | 4.50B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.42 |
Financial Position
As of December 31, 2025, CTF Services Limited maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 85.87 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 10,400.00 |
Stock Price Statistics
USDAs of the close on September 2, 2026, CTF Services Limited's stock has gained approximately 31.49% over the past 52 weeks.
| 52-Week Price Change | 31.49% |
| 50-Day Moving Average | 1.09 |
Balance Sheet
USDAs of December 31, 2025, CTF Services Limited holds 4.44B in cash and equivalents against 4.54B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 5.29B, with working capital of -8.13B providing operational flexibility.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 4.54B |
| Net Debt | 1.77B |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 1.18 |
| Working Capital | -8.13B |
Stock Splits
CTF Services Limited's most recent stock split took place on November 20, 2025 with a 10:11 split ratio.
| Last Split Date | 11/20/2025 |
| Split Ratio | 10:11 |