Qualitau Ltd.

As of June 30, 2026, Qualitau Ltd. carries a market capitalization of 230.24B, placing it among publicly traded companies globally. Its enterprise value stands at 194.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Qualitau Ltd. has 4.93M shares outstanding.

As of June 30, 2026, Qualitau Ltd. trades at a trailing price-to-earnings ratio of 31.78. The price-to-sales ratio is 10.97, and the price-to-book ratio stands at 5.31.

As of June 30, 2026, Qualitau Ltd. trades at an EV/EBITDA multiple of 27.08 - 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 9.80 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 28.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Qualitau Ltd. trades at an EV/FCF ratio of 21.79, 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 194.97B versus a market cap of 230.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Qualitau Ltd. maintains a current ratio of 14.75, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.56, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Qualitau Ltd. posted a return on equity (ROE) of 22.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.75 - 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 20.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.96, useful for judging operating efficiency across full business cycles. The company generates approximately 267.97M in revenue per employee across its workforce of 74.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times Qualitau Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Qualitau Ltd. recorded 1.20B in income tax expense. That works out to an effective tax rate of 14.87, 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 8.07B, leaving 6.87B 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, Qualitau Ltd.'s stock has declined approximately 40.26% over the past 52 weeks. The 50-day moving average sits at 36,014.80, while the 200-day moving average is 54,861.60.

Over the twelve months ended June 30, 2026, Qualitau Ltd. generated 19.90B in revenue and converted that into 6.87B in net income, yielding earnings per share of 1,443.32. EBITDA reached 7.20B, while operating income came in at 6.84B.

As of June 30, 2026, Qualitau Ltd. holds 36.37B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -36.37B. Total book value stands at 43.38B, with working capital of 42.04B providing operational flexibility.

Qualitau Ltd. produced 8.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.80M in capital expenditures, free cash flow totaled 8.37B - equivalent to 1,792.33 per share.

Over the twelve months ended June 30, 2026, Qualitau Ltd. posted a gross margin of 70.52, reflecting its pricing power and cost economics. The operating margin of 34.38 and net profit margin of 34.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Qualitau Ltd. paid dividends of 424.02 per share. The dividend payout ratio of 28.84 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 3.77, 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 -7.82, meaning Qualitau Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Qualitau Ltd. has an Altman Z-Score of 38.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.