S-Tech Corp

As of June 30, 2026, S-Tech Corp carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

S-Tech Corp's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, S-Tech Corp has 224.95M shares outstanding.

As of June 30, 2026, S-Tech Corp trades at a trailing price-to-earnings ratio of 111.12. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, S-Tech Corp trades at an EV/EBITDA multiple of 28.10 - 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 2.72 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 77.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S-Tech Corp trades at an EV/FCF ratio of 38.32, 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 6.50B versus a market cap of 4.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S-Tech Corp maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.97, indicating elevated leverage, while an interest coverage ratio of 4.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S-Tech Corp posted a return on equity (ROE) of 0.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.98 - 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 0.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.24, useful for judging operating efficiency across full business cycles. The company generates approximately 16.34M in revenue per employee across its workforce of 146.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.95 indicates how many times S-Tech Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S-Tech Corp recorded 5.17M in income tax expense. That works out to an effective tax rate of 13.73, 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 37.67M, leaving 39.26M 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, S-Tech Corp's stock has declined approximately 24.95% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 20.41.

Over the twelve months ended June 30, 2026, S-Tech Corp generated 2.39B in revenue and converted that into 39.26M in net income, yielding earnings per share of 0.14. EBITDA reached 231.15M, while operating income came in at 135.67M.

As of June 30, 2026, S-Tech Corp holds 509.62M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 4.66B, with working capital of 2.45B providing operational flexibility.

S-Tech Corp produced 791.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -667.61M in capital expenditures, free cash flow totaled 123.95M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, S-Tech Corp posted a gross margin of 13.22, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 1.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, S-Tech Corp paid dividends of - - per share. The dividend payout ratio of - - 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 2.82, 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 -4.73, meaning S-Tech Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

S-Tech Corp's most recent stock split took place on October 24, 2024 with a 83:84 split ratio.

As of June 30, 2026, S-Tech Corp has an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.