T & M Group Ltd

As of June 30, 2026, T & M Group Ltd carries a market capitalization of 92.31B, placing it among publicly traded companies globally. Its enterprise value stands at 77.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T & M Group Ltd has 11.92M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, T & M Group Ltd maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.94, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T & M Group Ltd recorded 115.80M in income tax expense. That works out to an effective tax rate of 10.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026.

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

As of June 30, 2026, T & M Group Ltd holds 17.59B in cash and equivalents against 2.70B in total debt, resulting in a net debt position of -13.52B. Total book value stands at 34.03B, with working capital of 27.75B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -630.00M in capital expenditures, free cash flow totaled -5.14B - equivalent to -430.83 per share.

Over the twelve months ended June 30, 2026, T & M Group Ltd posted a gross margin of 9.35, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 2.12 provide insight into operational efficiency.