Transtouch Technology Inc.

As of June 30, 2026, Transtouch Technology Inc. carries a market capitalization of 691.71M, placing it among publicly traded companies globally. Its enterprise value stands at 373.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transtouch Technology Inc. has 29.19M shares outstanding.

As of June 30, 2026, Transtouch Technology Inc. trades at a trailing price-to-earnings ratio of 25.22. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 1.84.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.37 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 373.84M versus a market cap of 691.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transtouch Technology Inc. maintains a current ratio of 5.40, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.88, indicating elevated leverage, while an interest coverage ratio of -30.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transtouch Technology Inc. posted a return on equity (ROE) of 7.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.09, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.22, useful for judging operating efficiency across full business cycles. The company generates approximately 2.43M in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.22 indicates how many times Transtouch Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Transtouch Technology Inc. recorded 1.61M in income tax expense. That works out to an effective tax rate of 5.56, 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 28.93M, leaving 27.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transtouch Technology Inc.'s stock has gained approximately 14.63% over the past 52 weeks. The 50-day moving average sits at 25.59, while the 200-day moving average is 24.48.

Over the twelve months ended June 30, 2026, Transtouch Technology Inc. generated 271.97M in revenue and converted that into 27.32M in net income, yielding earnings per share of 0.94. EBITDA reached -17.74M, while operating income came in at -33.08M.

As of June 30, 2026, Transtouch Technology Inc. holds 339.98M in cash and equivalents against 22.11M in total debt, resulting in a net debt position of -136.16M. Total book value stands at 376.11M, with working capital of 340.26M providing operational flexibility.

Transtouch Technology Inc. produced -4.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.41M in capital expenditures, free cash flow totaled -7.55M - equivalent to -0.26 per share.

Over the twelve months ended June 30, 2026, Transtouch Technology Inc. posted a gross margin of -1.86, reflecting its pricing power and cost economics. The operating margin of -12.16 and net profit margin of 10.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transtouch Technology Inc. shareholders.

Transtouch Technology Inc.'s most recent stock split took place on November 6, 2017 with a 231:185 split ratio.

As of June 30, 2026, Transtouch Technology Inc. has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.