MedFirst Healthcare Services, Inc. (TW)

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MedFirst Healthcare Services, Inc. (TW)'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) has 42.32M shares outstanding.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) trades at a trailing price-to-earnings ratio of 13.88. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) trades at an EV/EBITDA multiple of 5.27 - 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 0.64 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 25.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MedFirst Healthcare Services, Inc. (TW) trades at an EV/FCF ratio of 5.78, 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 5.15B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.03, indicating elevated leverage, while an interest coverage ratio of 15.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MedFirst Healthcare Services, Inc. (TW) posted a return on equity (ROE) of 10.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.54 - 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 2.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.22, useful for judging operating efficiency across full business cycles. The company generates approximately 5.41M in revenue per employee across its workforce of 1,492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.01 indicates how many times MedFirst Healthcare Services, Inc. (TW) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MedFirst Healthcare Services, Inc. (TW) recorded 21.02M in income tax expense. That works out to an effective tax rate of 11.59, 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 181.30M, leaving 160.44M 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, MedFirst Healthcare Services, Inc. (TW)'s stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 50.94, while the 200-day moving average is 53.82.

Over the twelve months ended June 30, 2026, MedFirst Healthcare Services, Inc. (TW) generated 8.06B in revenue and converted that into 160.44M in net income, yielding earnings per share of 3.77. EBITDA reached 977.56M, while operating income came in at 205.55M.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) holds 599.68M in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 724.58M. Total book value stands at 1.52B, with working capital of -540.19M providing operational flexibility.

MedFirst Healthcare Services, Inc. (TW) produced 967.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -131.93M in capital expenditures, free cash flow totaled 835.86M - equivalent to 19.77 per share.

Over the twelve months ended June 30, 2026, MedFirst Healthcare Services, Inc. (TW) posted a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 1.99 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MedFirst Healthcare Services, Inc. (TW) 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 37.27, 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 36.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MedFirst Healthcare Services, Inc. (TW) shareholders.

MedFirst Healthcare Services, Inc. (TW)'s most recent stock split took place on July 20, 2023 with a 571:626 split ratio.

As of June 30, 2026, MedFirst Healthcare Services, Inc. (TW) has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.