Quaser Machine Tools, Inc.

Quaser Machine Tools, Inc.

TTPEX:4563
55.60
TWD
+1.30
(+2.39%)
-3.43EPS
2.24BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Quaser Machine Tools, Inc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value3.65B

Important Dates

Quaser Machine Tools, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Quaser Machine Tools, Inc. has 54.95M shares outstanding.

Shares Outstanding54.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.61.

PS Ratio0.87
PB Ratio1.61
P/TBV Ratio2.44
P/FCF Ratio14.86
P/OCF Ratio9.89

Enterprise Valuation

As of June 30, 2026, Quaser Machine Tools, Inc. trades at an EV/EBITDA multiple of 119.34 - 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 1.40 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 3.65B versus a market cap of 2.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40
EV / EBITDA119.34

Financial Position

As of June 30, 2026, Quaser Machine Tools, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.55, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.34
Debt / Equity142.55
Debt / EBITDA68.43
Interest Coverage0.71

Financial Efficiency

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Over the twelve months ended June 30, 2026, Quaser Machine Tools, Inc. posted a negative return on equity (ROE) of -12.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.24, reflecting losses generated across the asset base. The company generates approximately 12.54M in revenue per employee across its workforce of 208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.48 indicates how many times Quaser Machine Tools, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.81
Return on Assets (ROA)-4.24
Revenue Per Employee12.54M
Employee Count208.00
Inventory Turnover1.48

Taxes

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Over the twelve months ended June 30, 2026, Quaser Machine Tools, Inc. recorded an income tax benefit of -12.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -203.51M and -181.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-12.68M

Stock Price Statistics

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As of the close on October 22, 2026, Quaser Machine Tools, Inc.'s stock has gained approximately 2.21% over the past 52 weeks. The 50-day moving average sits at 46.56, while the 200-day moving average is 46.34.

52-Week Price Change2.21%
50-Day Moving Average46.56
200-Day Moving Average46.34

Income Statement

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Over the twelve months ended June 30, 2026, Quaser Machine Tools, Inc. generated 2.61B in revenue and converted that into -181.31M in net income, yielding earnings per share of -3.43. EBITDA reached 30.55M, while operating income came in at 74.52M.

Revenue2.61B
Gross Profit750.68M
Operating Income74.52M
Pretax Income-203.51M
Net Income-181.31M
EBITDA30.55M
EBIT-138.49M
Earnings Per Share (EPS)-3.43

Balance Sheet

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As of June 30, 2026, Quaser Machine Tools, Inc. holds 761.61M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 1.39B, with working capital of 912.70M providing operational flexibility.

Cash & Cash Equivalents761.61M
Total Debt2.09B
Net Debt1.18B
Equity (Book Value)1.39B
Book Value Per Share25.28
Working Capital912.70M

Cash Flow

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Quaser Machine Tools, Inc. produced 229.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.84M in capital expenditures, free cash flow totaled 152.65M - equivalent to 2.74 per share.

Operating Cash Flow229.49M
Capital Expenditures-76.84M
Free Cash Flow152.65M
FCF Per Share2.74

Margins

Over the twelve months ended June 30, 2026, Quaser Machine Tools, Inc. posted a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 2.86 and net profit margin of -6.95 provide insight into operational efficiency.

Gross Margin28.78
Operating Margin2.86
Pretax Margin-7.80
Profit Margin-6.95
EBITDA Margin1.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Quaser Machine Tools, Inc. 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 6.73, 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 3.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quaser Machine Tools, Inc. shareholders.

Shareholder Yield3.52
FCF Yield6.73

Stock Splits

Quaser Machine Tools, Inc.'s most recent stock split took place on March 2, 2020 with a 677:692 split ratio.

Last Split Date3/2/2020
Split Ratio677:692

Scores

As of June 30, 2026, Quaser Machine Tools, Inc. has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42