Tech-bank Food Co., Ltd.

As of June 30, 2026, Tech-bank Food Co., Ltd. carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tech-bank Food Co., Ltd.'s next confirmed earnings release is scheduled for April 23, 2027.

As of June 30, 2026, Tech-bank Food Co., Ltd. has 2.22B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 5.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.20 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 9.46B versus a market cap of 4.69B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tech-bank Food Co., Ltd. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 532.66, indicating elevated leverage, while an interest coverage ratio of -8.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tech-bank Food Co., Ltd. posted a negative return on equity (ROE) of -124.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.97, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 6,373.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.06 indicates how many times Tech-bank Food Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tech-bank Food Co., Ltd. recorded 1,740.55 in income tax expense. The company reported a pretax loss of -2.89B and -2.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Tech-bank Food Co., Ltd.'s stock has declined approximately 32.88% over the past 52 weeks. The 50-day moving average sits at 2.21, while the 200-day moving average is 2.44.

Over the twelve months ended June 30, 2026, Tech-bank Food Co., Ltd. generated 7.88B in revenue and converted that into -2.89B in net income, yielding earnings per share of -1.30. EBITDA reached -2.85B, while operating income came in at -492.27M.

As of June 30, 2026, Tech-bank Food Co., Ltd. holds 155.07M in cash and equivalents against 4.84B in total debt, resulting in a net debt position of 3.32B. Total book value stands at 823.28M, with working capital of -6.36B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Tech-bank Food Co., Ltd. posted a gross margin of 3.49, reflecting its pricing power and cost economics. The operating margin of -6.25 and net profit margin of -36.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tech-bank Food Co., Ltd. paid dividends of 0.06 per share. The dividend payout ratio of -4.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 12.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tech-bank Food Co., Ltd. shareholders.

Tech-bank Food Co., Ltd.'s most recent stock split took place on May 20, 2021 with a 5:7 split ratio.

As of June 30, 2026, Tech-bank Food Co., Ltd. has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.