Avertronics Inc.

Avertronics Inc.

TTPEX:3597
47.10
TWD
-1.60
(-3.29%)
1.02BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Avertronics Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value1.56B

Share Statistics

As of June 30, 2026, Avertronics Inc. has 39.00M shares outstanding.

Shares Outstanding39.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.71
P/TBV Ratio1.72

Financial Position

As of June 30, 2026, Avertronics Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.16
Quick Ratio0.82
Debt / Equity138.01

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count298.00

Taxes

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Over the twelve months ended June 30, 2026, Avertronics Inc. recorded 19.70M in income tax expense.

Income Tax19.70M

Stock Price Statistics

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As of the close on October 22, 2026, Avertronics Inc.'s stock has gained approximately 54.93% over the past 52 weeks. The 50-day moving average sits at 31.36, while the 200-day moving average is 27.11.

52-Week Price Change54.93%
50-Day Moving Average31.36
200-Day Moving Average27.11

Balance Sheet

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As of June 30, 2026, Avertronics Inc. holds 277.67M in cash and equivalents against 817.88M in total debt, resulting in a net debt position of 583.86M. Total book value stands at 592.65M, with working capital of 396.30M providing operational flexibility.

Cash & Cash Equivalents277.67M
Total Debt817.88M
Net Debt583.86M
Equity (Book Value)592.65M
Book Value Per Share15.20
Working Capital396.30M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-473.77M

Stock Splits

Avertronics Inc.'s most recent stock split took place on July 28, 2021 with a 289:295 split ratio.

Last Split Date7/28/2021
Split Ratio289:295