Depositary Receipt on TTMI Issued by KTB

Depositary Receipt on TTMI Issued by KTB's next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Depositary Receipt on TTMI Issued by KTB has 163.15B shares outstanding.

As of June 30, 2026, Depositary Receipt on TTMI Issued by KTB maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.03, indicating elevated leverage, while an interest coverage ratio of 11.11 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Depositary Receipt on TTMI Issued by KTB posted a return on equity (ROE) of 13.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.46 - 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 5.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 6.32M in revenue per employee across its workforce of 17,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.53 indicates how many times Depositary Receipt on TTMI Issued by KTB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Depositary Receipt on TTMI Issued by KTB recorded 891.08M in income tax expense. That works out to an effective tax rate of 10.17, 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 8.76B, leaving 7.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Depositary Receipt on TTMI Issued by KTB generated 112.21B in revenue and converted that into 7.87B in net income, yielding earnings per share of 0.05. EBITDA reached 16.19B, while operating income came in at 11.15B.

As of June 30, 2026, Depositary Receipt on TTMI Issued by KTB holds 16.88B in cash and equivalents against 36.66B in total debt, resulting in a net debt position of 15.47B. Total book value stands at 64.28B, with working capital of 32.76B providing operational flexibility.

Depositary Receipt on TTMI Issued by KTB produced 10.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.23B in capital expenditures, free cash flow totaled -503.02M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Depositary Receipt on TTMI Issued by KTB posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 7.01 provide insight into operational efficiency.