Materials Analysis Technology Inc.

Materials Analysis Technology Inc.

TTPEX:3587
216.50
TWD
-8.50
(-3.78%)
6.71EPS
42.32P/E
20.93BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Materials Analysis Technology Inc. carries a market capitalization of 20.93B, placing it among publicly traded companies globally. Its enterprise value stands at 19.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.93B
Enterprise Value19.35B

Important Dates

Materials Analysis Technology Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Materials Analysis Technology Inc. has 71.69M shares outstanding.

Shares Outstanding71.69M

Valuation Ratios

As of June 30, 2026, Materials Analysis Technology Inc. trades at a trailing price-to-earnings ratio of 42.32. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 3.52.

PE Ratio42.32
PS Ratio3.33
PB Ratio3.52
P/TBV Ratio3.53
P/FCF Ratio15.97
P/OCF Ratio10.97

Enterprise Valuation

As of June 30, 2026, Materials Analysis Technology Inc. trades at an EV/EBITDA multiple of 8.46 - 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 3.22 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 23.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Materials Analysis Technology Inc. trades at an EV/FCF ratio of 14.70, 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 19.35B versus a market cap of 20.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.22
EV / EBITDA8.46
EV / EBIT23.59
EV / FCF14.70

Financial Position

As of June 30, 2026, Materials Analysis Technology Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.49, indicating elevated leverage, while an interest coverage ratio of 40.95 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.62
Debt / Equity35.49
Debt / EBITDA0.92
Interest Coverage40.95

Financial Efficiency

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Over the twelve months ended June 30, 2026, Materials Analysis Technology Inc. posted a return on equity (ROE) of 9.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.97 - 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 5.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.83, useful for judging operating efficiency across full business cycles. The company generates approximately 8.02M in revenue per employee across its workforce of 748.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.25
Return on Assets (ROA)5.23
Return on Invested Capital (ROIC)5.97
Return on Capital Employed (ROCE)6.83
Revenue Per Employee8.02M
Employee Count748.00

Taxes

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Over the twelve months ended June 30, 2026, Materials Analysis Technology Inc. recorded 381.80M in income tax expense. That works out to an effective tax rate of 44.74, 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 853.31M, leaving 471.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax381.80M
Effective Tax Rate44.74

Stock Price Statistics

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As of the close on October 22, 2026, Materials Analysis Technology Inc.'s stock has gained approximately 3.42% over the past 52 weeks. The 50-day moving average sits at 242.81, while the 200-day moving average is 255.61.

52-Week Price Change3.42%
50-Day Moving Average242.81
200-Day Moving Average255.61

Income Statement

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Over the twelve months ended June 30, 2026, Materials Analysis Technology Inc. generated 6.00B in revenue and converted that into 471.51M in net income, yielding earnings per share of 6.71. EBITDA reached 2.29B, while operating income came in at 870.85M.

Revenue6.00B
Gross Profit1.90B
Operating Income870.85M
Pretax Income853.31M
Net Income471.51M
EBITDA2.29B
EBIT820.54M
Earnings Per Share (EPS)6.71

Balance Sheet

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As of June 30, 2026, Materials Analysis Technology Inc. holds 3.69B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 5.94B, with working capital of 3.45B providing operational flexibility.

Cash & Cash Equivalents3.69B
Total Debt2.11B
Net Debt-1.87B
Equity (Book Value)5.94B
Book Value Per Share82.88
Working Capital3.45B

Cash Flow

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Materials Analysis Technology Inc. produced 1.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -532.86M in capital expenditures, free cash flow totaled 1.29B - equivalent to 18.82 per share.

Operating Cash Flow1.82B
Capital Expenditures-532.86M
Free Cash Flow1.29B
FCF Per Share18.82

Margins

Over the twelve months ended June 30, 2026, Materials Analysis Technology Inc. posted a gross margin of 31.60, reflecting its pricing power and cost economics. The operating margin of 14.51 and net profit margin of 7.86 provide insight into operational efficiency.

Gross Margin31.60
Operating Margin14.51
Pretax Margin14.22
Profit Margin7.86
EBITDA Margin38.12

Dividends & Yields

Over the twelve months ended June 30, 2026, Materials Analysis 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 6.26, 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 -0.51, meaning Materials Analysis Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.51
FCF Yield6.26

Stock Splits

Materials Analysis Technology Inc.'s most recent stock split took place on March 18, 2026.

Last Split Date3/18/2026

Scores

As of June 30, 2026, Materials Analysis Technology Inc. has an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.80