Viking Tech Corporation

Viking Tech Corporation

TTPEX:3624
135.00
TWD
-15.00
(-10.00%)
3.21EPS
47.80P/E
17.89BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Viking Tech Corporation carries a market capitalization of 17.89B, placing it among publicly traded companies globally. Its enterprise value stands at 16.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.89B
Enterprise Value16.58B

Important Dates

Viking Tech Corporation's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Viking Tech Corporation has 117.34M shares outstanding.

Shares Outstanding117.34M

Valuation Ratios

As of June 30, 2026, Viking Tech Corporation trades at a trailing price-to-earnings ratio of 47.80. The price-to-sales ratio is 6.03, and the price-to-book ratio stands at 5.01.

PE Ratio47.80
PS Ratio6.03
PB Ratio5.01
P/TBV Ratio5.03
P/FCF Ratio53.67
P/OCF Ratio30.85

Enterprise Valuation

As of June 30, 2026, Viking Tech Corporation trades at an EV/EBITDA multiple of 28.70 - 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 5.57 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 47.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Viking Tech Corporation trades at an EV/FCF ratio of 49.32, 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 16.58B versus a market cap of 17.89B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.57
EV / EBITDA28.70
EV / EBIT47.10
EV / FCF49.32

Financial Position

As of June 30, 2026, Viking Tech Corporation maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of 508.48 demonstrates strong ability to service its debt obligations.

Current Ratio3.51
Quick Ratio1.52
Debt / Equity1.41
Debt / EBITDA0.09
Interest Coverage508.48

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Viking Tech Corporation posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.89 - 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 8.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 3.81M in revenue per employee across its workforce of 781.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Viking Tech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.96
Return on Assets (ROA)8.72
Return on Invested Capital (ROIC)7.89
Return on Capital Employed (ROCE)10.62
Revenue Per Employee3.81M
Employee Count781.00
Inventory Turnover2.60

Taxes

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Over the twelve months ended June 30, 2026, Viking Tech Corporation recorded 96.55M in income tax expense. That works out to an effective tax rate of 20.29, 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 475.74M, leaving 375.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax96.55M
Effective Tax Rate20.29

Stock Price Statistics

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As of the close on October 22, 2026, Viking Tech Corporation's stock has gained approximately 221.43% over the past 52 weeks. The 50-day moving average sits at 118.50, while the 200-day moving average is 87.78.

52-Week Price Change221.43%
50-Day Moving Average118.50
200-Day Moving Average87.78

Income Statement

TWD

Over the twelve months ended June 30, 2026, Viking Tech Corporation generated 2.97B in revenue and converted that into 375.13M in net income, yielding earnings per share of 3.21. EBITDA reached 577.64M, while operating income came in at 351.79M.

Revenue2.97B
Gross Profit808.41M
Operating Income351.79M
Pretax Income475.74M
Net Income375.13M
EBITDA577.64M
EBIT351.91M
Earnings Per Share (EPS)3.21

Balance Sheet

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As of June 30, 2026, Viking Tech Corporation holds 1.39B in cash and equivalents against 50.74M in total debt, resulting in a net debt position of -680.32M. Total book value stands at 3.57B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt50.74M
Net Debt-680.32M
Equity (Book Value)3.57B
Book Value Per Share30.45
Working Capital2.31B

Cash Flow

TWD

Viking Tech Corporation produced 581.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -246.04M in capital expenditures, free cash flow totaled 335.17M - equivalent to 2.85 per share.

Operating Cash Flow581.21M
Capital Expenditures-246.04M
Free Cash Flow335.17M
FCF Per Share2.85

Margins

Over the twelve months ended June 30, 2026, Viking Tech Corporation posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of 12.62 provide insight into operational efficiency.

Gross Margin27.19
Operating Margin11.83
Pretax Margin16.00
Profit Margin12.62
EBITDA Margin19.43

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Viking Tech Corporation paid dividends of 0.01 per share. The dividend payout ratio of 0.31 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 1.86, 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 reaches 0.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Viking Tech Corporation shareholders.

Dividend Per Share0.01
Payout Ratio0.31
Shareholder Yield0.98
FCF Yield1.86

Stock Splits

Viking Tech Corporation's most recent stock split took place on January 8, 2014 with a 92:99 split ratio.

Last Split Date1/8/2014
Split Ratio92:99

Scores

As of June 30, 2026, Viking Tech Corporation has an Altman Z-Score of 13.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.22