Advanced Analog Technology, Inc.

Advanced Analog Technology, Inc.

TTPEX:3438
56.80
TWD
-0.20
(-0.35%)
1.48EPS
46.90P/E
3.29BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Advanced Analog Technology, Inc. carries a market capitalization of 3.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.29B
Enterprise Value2.34B

Share Statistics

As of June 30, 2026, Advanced Analog Technology, Inc. has 47.17M shares outstanding.

Shares Outstanding47.17M

Valuation Ratios

As of June 30, 2026, Advanced Analog Technology, Inc. trades at a trailing price-to-earnings ratio of 46.90. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 1.19.

PE Ratio46.90
PS Ratio3.58
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio56.18
P/OCF Ratio44.57

Enterprise Valuation

As of June 30, 2026, Advanced Analog Technology, Inc. trades at an EV/EBITDA multiple of 45.73 - 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 2.55 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 324.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Analog Technology, Inc. trades at an EV/FCF ratio of 40.03, 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 2.34B versus a market cap of 3.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55
EV / EBITDA45.73
EV / EBIT324.68
EV / FCF40.03

Financial Position

As of June 30, 2026, Advanced Analog Technology, Inc. maintains a current ratio of 4.48, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 2,225.78 demonstrates limited ability to service its debt obligations.

Current Ratio4.48
Quick Ratio3.20
Debt / Equity0.01
Interest Coverage2,225.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Advanced Analog Technology, Inc. posted a return on equity (ROE) of 2.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.28 - 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 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.99, useful for judging operating efficiency across full business cycles. The company generates approximately 7.23M in revenue per employee across its workforce of 126.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times Advanced Analog Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.99
Return on Assets (ROA)2.47
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)2.99
Revenue Per Employee7.23M
Employee Count126.75
Inventory Turnover4.60

Taxes

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Over the twelve months ended June 30, 2026, Advanced Analog Technology, Inc. recorded 7.54M in income tax expense. That works out to an effective tax rate of 9.74, 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 77.46M, leaving 69.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.54M
Effective Tax Rate9.74

Stock Price Statistics

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As of the close on October 22, 2026, Advanced Analog Technology, Inc.'s stock has gained approximately 19.58% over the past 52 weeks. The 50-day moving average sits at 60.78, while the 200-day moving average is 57.83.

52-Week Price Change19.58%
50-Day Moving Average60.78
200-Day Moving Average57.83

Income Statement

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Over the twelve months ended June 30, 2026, Advanced Analog Technology, Inc. generated 916.29M in revenue and converted that into 69.91M in net income, yielding earnings per share of 1.48. EBITDA reached 51.19M, while operating income came in at 7.21M.

Revenue916.29M
Gross Profit333.52M
Operating Income7.21M
Pretax Income77.46M
Net Income69.91M
EBITDA51.19M
EBIT7.21M
Earnings Per Share (EPS)1.48

Balance Sheet

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As of June 30, 2026, Advanced Analog Technology, Inc. holds 946.64M in cash and equivalents against 144,000.00 in total debt, resulting in a net debt position of -946.64M. Total book value stands at 2.76B, with working capital of 1.03B providing operational flexibility.

Cash & Cash Equivalents946.64M
Total Debt144,000.00
Net Debt-946.64M
Equity (Book Value)2.76B
Book Value Per Share58.52
Working Capital1.03B

Cash Flow

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Advanced Analog Technology, Inc. produced 73.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.12M in capital expenditures, free cash flow totaled 58.46M - equivalent to 1.24 per share.

Operating Cash Flow73.58M
Capital Expenditures-15.12M
Free Cash Flow58.46M
FCF Per Share1.24

Margins

Over the twelve months ended June 30, 2026, Advanced Analog Technology, Inc. posted a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of 7.63 provide insight into operational efficiency.

Gross Margin36.40
Operating Margin0.79
Pretax Margin8.45
Profit Margin7.63
EBITDA Margin5.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Advanced Analog Technology, Inc. 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 1.78, 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 reaches 2.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Analog Technology, Inc. shareholders.

Shareholder Yield2.16
FCF Yield1.78

Stock Splits

Advanced Analog Technology, Inc.'s most recent stock split took place on September 14, 2020 with a 10:7 split ratio.

Last Split Date9/14/2020
Split Ratio10:7

Scores

As of June 30, 2026, Advanced Analog Technology, Inc. has an Altman Z-Score of 4.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.17