Universal Microwave Technology, Inc.

Universal Microwave Technology, Inc.

TTPEX:3491
1,320.00
TWD
-110.00
(-7.69%)
12.51EPS
105.24P/E
91.85BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Universal Microwave Technology, Inc. carries a market capitalization of 91.85B, placing it among publicly traded companies globally. Its enterprise value stands at 90.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.85B
Enterprise Value90.33B

Important Dates

Universal Microwave Technology, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Universal Microwave Technology, Inc. has 68.81M shares outstanding.

Shares Outstanding68.81M

Valuation Ratios

As of June 30, 2026, Universal Microwave Technology, Inc. trades at a trailing price-to-earnings ratio of 105.24. The price-to-sales ratio is 28.10, and the price-to-book ratio stands at 20.23.

PE Ratio105.24
PS Ratio28.10
PB Ratio20.23
P/TBV Ratio20.68
P/FCF Ratio-114.71
P/OCF Ratio527.95

Enterprise Valuation

As of June 30, 2026, Universal Microwave Technology, Inc. trades at an EV/EBITDA multiple of 90.99 - 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 27.88 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 103.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 90.33B versus a market cap of 91.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales27.88
EV / EBITDA90.99
EV / EBIT103.92

Financial Position

As of June 30, 2026, Universal Microwave Technology, Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.17, indicating elevated leverage, while an interest coverage ratio of 46.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.63
Quick Ratio1.80
Debt / Equity27.17
Debt / EBITDA1.24
Interest Coverage46.22

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Universal Microwave Technology, Inc. posted a return on equity (ROE) of 24.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.77 - 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 15.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.90, useful for judging operating efficiency across full business cycles. The company generates approximately 5.02M in revenue per employee across its workforce of 645.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.87 indicates how many times Universal Microwave Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.64
Return on Assets (ROA)15.26
Return on Invested Capital (ROIC)15.77
Return on Capital Employed (ROCE)19.90
Revenue Per Employee5.02M
Employee Count645.00
Inventory Turnover5.87

Taxes

TWD

Over the twelve months ended June 30, 2026, Universal Microwave Technology, Inc. recorded 188.92M in income tax expense. That works out to an effective tax rate of 17.92, 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 1.05B, leaving 865.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax188.92M
Effective Tax Rate17.92

Stock Price Statistics

TWD

As of the close on October 22, 2026, Universal Microwave Technology, Inc.'s stock has gained approximately 188.21% over the past 52 weeks. The 50-day moving average sits at 1,433.40, while the 200-day moving average is 1,401.49.

52-Week Price Change188.21%
50-Day Moving Average1,433.40
200-Day Moving Average1,401.49

Income Statement

TWD

Over the twelve months ended June 30, 2026, Universal Microwave Technology, Inc. generated 3.24B in revenue and converted that into 865.34M in net income, yielding earnings per share of 12.51. EBITDA reached 992.79M, while operating income came in at 869.29M.

Revenue3.24B
Gross Profit1.81B
Operating Income869.29M
Pretax Income1.05B
Net Income865.34M
EBITDA992.79M
EBIT869.22M
Earnings Per Share (EPS)12.51

Balance Sheet

TWD

As of June 30, 2026, Universal Microwave Technology, Inc. holds 2.76B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -756.49M. Total book value stands at 4.54B, with working capital of 2.49B providing operational flexibility.

Cash & Cash Equivalents2.76B
Total Debt1.23B
Net Debt-756.49M
Equity (Book Value)4.54B
Book Value Per Share66.00
Working Capital2.49B

Cash Flow

TWD

Universal Microwave Technology, Inc. produced 172.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -977.26M in capital expenditures, free cash flow totaled -804.77M - equivalent to -11.80 per share.

Operating Cash Flow172.49M
Capital Expenditures-977.26M
Free Cash Flow-804.77M
FCF Per Share-11.80

Margins

Over the twelve months ended June 30, 2026, Universal Microwave Technology, Inc. posted a gross margin of 55.88, reflecting its pricing power and cost economics. The operating margin of 26.83 and net profit margin of 26.70 provide insight into operational efficiency.

Gross Margin55.88
Operating Margin26.83
Pretax Margin32.53
Profit Margin26.70
EBITDA Margin30.64

Dividends & Yields

Over the twelve months ended June 30, 2026, Universal Microwave 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 is negative at -0.87: 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 -1.56, meaning Universal Microwave Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.56
FCF Yield-0.87

Stock Splits

Universal Microwave Technology, Inc.'s most recent stock split took place on August 12, 2019 with a 684:725 split ratio.

Last Split Date8/12/2019
Split Ratio684:725

Scores

As of June 30, 2026, Universal Microwave Technology, Inc. has an Altman Z-Score of 21.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.78