Tung Thih Electronic Co., Ltd.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. carries a market capitalization of 4.67B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tung Thih Electronic Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. has 97.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. trades at an EV/EBITDA multiple of 174.80 - 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 0.73 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 6.04B versus a market cap of 4.67B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.25, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tung Thih Electronic Co., Ltd. posted a negative return on equity (ROE) of -2.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.95, reflecting losses generated across the asset base. The company generates approximately 2.50M in revenue per employee across its workforce of 3,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.62 indicates how many times Tung Thih Electronic Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tung Thih Electronic Co., Ltd. recorded 23.18M in income tax expense. The company reported a pretax loss of -77.92M and -101.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tung Thih Electronic Co., Ltd.'s stock has declined approximately 42.19% over the past 52 weeks. The 50-day moving average sits at 42.99, while the 200-day moving average is 50.32.

Over the twelve months ended June 30, 2026, Tung Thih Electronic Co., Ltd. generated 8.33B in revenue and converted that into -101.10M in net income, yielding earnings per share of -1.05. EBITDA reached 34.55M, while operating income came in at -220.16M.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. holds 2.43B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 4.40B, with working capital of 2.46B providing operational flexibility.

Tung Thih Electronic Co., Ltd. produced 467.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -463.76M in capital expenditures, free cash flow totaled 4.03M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Tung Thih Electronic Co., Ltd. posted a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of -2.64 and net profit margin of -1.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tung Thih Electronic Co., Ltd. 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 0.09, 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 -19.19, meaning Tung Thih Electronic Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tung Thih Electronic Co., Ltd.'s most recent stock split took place on August 22, 2025 with a 25:26 split ratio.

As of June 30, 2026, Tung Thih Electronic Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.