Tekcore Co., Ltd

As of June 30, 2026, Tekcore Co., Ltd carries a market capitalization of 2.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tekcore Co., Ltd has 67.99M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 3.97.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.57 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 2.99B versus a market cap of 2.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tekcore Co., Ltd maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.10, indicating elevated leverage, while an interest coverage ratio of -29.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tekcore Co., Ltd posted a negative return on equity (ROE) of -29.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.73, reflecting losses generated across the asset base. The company generates approximately 5.86M in revenue per employee across its workforce of 143.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.38 indicates how many times Tekcore Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Tekcore Co., Ltd's stock has gained approximately 45.49% over the past 52 weeks. The 50-day moving average sits at 43.18, while the 200-day moving average is 40.36.

Over the twelve months ended June 30, 2026, Tekcore Co., Ltd generated 837.34M in revenue and converted that into -215.99M in net income, yielding earnings per share of -3.38. EBITDA reached -150.72M, while operating income came in at -211.12M.

As of June 30, 2026, Tekcore Co., Ltd holds 398.76M in cash and equivalents against 465.37M in total debt, resulting in a net debt position of 101.58M. Total book value stands at 734.19M, with working capital of 256.06M providing operational flexibility.

Tekcore Co., Ltd produced -98.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.51M in capital expenditures, free cash flow totaled -267.27M - equivalent to -4.20 per share.

Over the twelve months ended June 30, 2026, Tekcore Co., Ltd posted a gross margin of 4.73, reflecting its pricing power and cost economics. The operating margin of -25.21 and net profit margin of -25.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.84, meaning Tekcore Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tekcore Co., Ltd's most recent stock split took place on August 27, 2021 with a 28:29 split ratio.

As of June 30, 2026, Tekcore Co., Ltd has an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.