Takween Advanced Industries Co.

As of June 30, 2026, Takween Advanced Industries Co. carries a market capitalization of 390.73M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Takween Advanced Industries Co. has 76.46M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.57 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 1.16B versus a market cap of 390.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Takween Advanced Industries Co. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 625.60, indicating elevated leverage, while an interest coverage ratio of -1.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Takween Advanced Industries Co. posted a negative return on equity (ROE) of -94.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.23, reflecting losses generated across the asset base. The company generates approximately 1.49M in revenue per employee across its workforce of 498.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.55 indicates how many times Takween Advanced Industries Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Takween Advanced Industries Co. recorded an income tax benefit of -1.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -229.84M and -228.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Takween Advanced Industries Co.'s stock has declined approximately 49.51% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 5.08.

Over the twelve months ended June 30, 2026, Takween Advanced Industries Co. generated 740.89M in revenue and converted that into -228.65M in net income, yielding earnings per share of -2.99. EBITDA reached -85.76M, while operating income came in at -9.33M.

As of June 30, 2026, Takween Advanced Industries Co. holds 28.09M in cash and equivalents against 801.36M in total debt, resulting in a net debt position of 667.37M. Total book value stands at 128.10M, with working capital of -404.30M providing operational flexibility.

Takween Advanced Industries Co. produced 70.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.29M in capital expenditures, free cash flow totaled 39.69M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, Takween Advanced Industries Co. posted a gross margin of 10.39, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -30.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.16, 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 27.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Takween Advanced Industries Co. shareholders.

Takween Advanced Industries Co.'s most recent stock split took place on February 14, 2024 with a 420:523 split ratio.

As of June 30, 2026, Takween Advanced Industries Co. has an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.