Eris Technology Corp.

Eris Technology Corp.

TTPEX:3675
285.00
TWD
-10.00
(-3.39%)
4.04EPS
100.56P/E
20.06BMarket Cap
Nov 04Next Earn

Total Valuation

TWD

As of June 30, 2026, Eris Technology Corp. carries a market capitalization of 20.06B, placing it among publicly traded companies globally. Its enterprise value stands at 20.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.06B
Enterprise Value20.37B

Important Dates

Eris Technology Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Eris Technology Corp. has 53.06M shares outstanding.

Shares Outstanding53.06M

Valuation Ratios

As of June 30, 2026, Eris Technology Corp. trades at a trailing price-to-earnings ratio of 100.56. The price-to-sales ratio is 7.13, and the price-to-book ratio stands at 6.83.

PE Ratio100.56
PS Ratio7.13
PB Ratio6.83
P/TBV Ratio7.13
P/FCF Ratio-2,464.14
P/OCF Ratio43.74

Enterprise Valuation

As of June 30, 2026, Eris Technology Corp. trades at an EV/EBITDA multiple of 34.30 - 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 7.25 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 61.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Eris Technology Corp. trades at an EV/FCF ratio of 1,276.83, 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 20.37B versus a market cap of 20.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.25
EV / EBITDA34.30
EV / EBIT61.02
EV / FCF1,276.83

Financial Position

As of June 30, 2026, Eris Technology Corp. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.51, indicating elevated leverage, while an interest coverage ratio of 19.49 demonstrates strong ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.96
Debt / Equity31.51
Debt / EBITDA1.77
Interest Coverage19.49

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Eris Technology Corp. posted a return on equity (ROE) of 6.79, 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 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 6.26M in revenue per employee across its workforce of 449.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times Eris Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.79
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)5.97
Return on Capital Employed (ROCE)4.75
Revenue Per Employee6.26M
Employee Count449.25
Inventory Turnover2.95

Taxes

TWD

Over the twelve months ended June 30, 2026, Eris Technology Corp. recorded 56.68M in income tax expense. That works out to an effective tax rate of 20.93, 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 270.83M, leaving 199.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax56.68M
Effective Tax Rate20.93

Stock Price Statistics

TWD

As of the close on October 22, 2026, Eris Technology Corp.'s stock has gained approximately 70.15% over the past 52 weeks. The 50-day moving average sits at 294.84, while the 200-day moving average is 252.50.

52-Week Price Change70.15%
50-Day Moving Average294.84
200-Day Moving Average252.50

Income Statement

TWD

Over the twelve months ended June 30, 2026, Eris Technology Corp. generated 2.81B in revenue and converted that into 199.45M in net income, yielding earnings per share of 4.04. EBITDA reached 593.89M, while operating income came in at 326.90M.

Revenue2.81B
Gross Profit1.05B
Operating Income326.90M
Pretax Income270.83M
Net Income199.45M
EBITDA593.89M
EBIT333.81M
Earnings Per Share (EPS)4.04

Balance Sheet

TWD

As of June 30, 2026, Eris Technology Corp. holds 1.12B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -166.79M. Total book value stands at 2.94B, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt1.05B
Net Debt-166.79M
Equity (Book Value)2.94B
Book Value Per Share55.38
Working Capital1.34B

Cash Flow

TWD

Eris Technology Corp. produced 458.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -466.69M in capital expenditures, free cash flow totaled -8.14M - equivalent to -0.15 per share.

Operating Cash Flow458.55M
Capital Expenditures-466.69M
Free Cash Flow-8.14M
FCF Per Share-0.15

Margins

Over the twelve months ended June 30, 2026, Eris Technology Corp. posted a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 7.09 provide insight into operational efficiency.

Gross Margin37.27
Operating Margin11.63
Pretax Margin9.63
Profit Margin7.09
EBITDA Margin21.12

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Eris Technology Corp. paid dividends of -0.26 per share. The dividend payout ratio of -6.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Eris Technology Corp. shareholders.

Dividend Per Share-0.26
Payout Ratio-6.12
Shareholder Yield0.13
FCF Yield-0.04

Stock Splits

Eris Technology Corp.'s most recent stock split took place on April 22, 2024 with a 82:83 split ratio.

Last Split Date4/22/2024
Split Ratio82:83

Scores

As of June 30, 2026, Eris Technology Corp. has an Altman Z-Score of 7.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.34