Mediterranean Towers Ltd.

As of June 30, 2026, Mediterranean Towers Ltd. carries a market capitalization of 240.39B, placing it among publicly traded companies globally. Its enterprise value stands at 400.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mediterranean Towers Ltd. has 151.57M shares outstanding.

As of June 30, 2026, Mediterranean Towers Ltd. trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 1.41.

As of June 30, 2026, Mediterranean Towers Ltd. trades at an EV/EBITDA multiple of 7.52 - 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 13.68 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 7.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mediterranean Towers Ltd. trades at an EV/FCF ratio of 26.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 400.02B versus a market cap of 240.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mediterranean Towers Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.88, indicating elevated leverage, while an interest coverage ratio of 14.18 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mediterranean Towers Ltd. posted a return on equity (ROE) of 19.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.12 - 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 4.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.81, useful for judging operating efficiency across full business cycles. The company generates approximately 66.06M in revenue per employee across its workforce of 442.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Mediterranean Towers Ltd. recorded 11.17B in income tax expense. That works out to an effective tax rate of 24.99, 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 44.71B, leaving 31.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mediterranean Towers Ltd.'s stock has declined approximately 3.21% over the past 52 weeks. The 50-day moving average sits at 1,346.96, while the 200-day moving average is 1,547.94.

Over the twelve months ended June 30, 2026, Mediterranean Towers Ltd. generated 29.25B in revenue and converted that into 31.50B in net income, yielding earnings per share of 222.62. EBITDA reached 53.21B, while operating income came in at 1.61B.

As of June 30, 2026, Mediterranean Towers Ltd. holds 23.66B in cash and equivalents against 139.36B in total debt, resulting in a net debt position of 115.70B. Total book value stands at 170.88B, with working capital of -274.50B providing operational flexibility.

Mediterranean Towers Ltd. produced 12.42B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mediterranean Towers Ltd. posted a gross margin of 44.25, reflecting its pricing power and cost economics. The operating margin of 5.49 and net profit margin of 107.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mediterranean Towers Ltd. paid dividends of 73.21 per share. The dividend payout ratio of 30.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.20, 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 -6.42, meaning Mediterranean Towers Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mediterranean Towers Ltd. has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.