Tainet Communication System Corp.

As of June 30, 2026, Tainet Communication System Corp. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tainet Communication System Corp. has 29.26M shares outstanding.

As of June 30, 2026, Tainet Communication System Corp. trades at a trailing price-to-earnings ratio of 5.46. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, Tainet Communication System Corp. trades at an EV/EBITDA multiple of 65.16 - 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 2.42 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 2.02B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tainet Communication System Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.84, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tainet Communication System Corp. posted a return on equity (ROE) of 12.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.15, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.12, useful for judging operating efficiency across full business cycles. The company generates approximately 13.96M in revenue per employee across its workforce of 60.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.07 indicates how many times Tainet Communication System Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tainet Communication System Corp. recorded 19.69M in income tax expense. That works out to an effective tax rate of 4.77, 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 413.24M, leaving 361.92M 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, Tainet Communication System Corp.'s stock has gained approximately 29.90% over the past 52 weeks. The 50-day moving average sits at 84.34, while the 200-day moving average is 74.55.

Over the twelve months ended June 30, 2026, Tainet Communication System Corp. generated 837.44M in revenue and converted that into 361.92M in net income, yielding earnings per share of 13.48. EBITDA reached 31.05M, while operating income came in at -6.72M.

As of June 30, 2026, Tainet Communication System Corp. holds 1.48B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 994.50M. Total book value stands at 3.12B, with working capital of 834.49M providing operational flexibility.

Tainet Communication System Corp. produced 32.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -371.20M in capital expenditures, free cash flow totaled -338.86M - equivalent to -11.65 per share.

Over the twelve months ended June 30, 2026, Tainet Communication System Corp. posted a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of -0.80 and net profit margin of 43.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tainet Communication System Corp. 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 is negative at -17.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.48, meaning Tainet Communication System Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tainet Communication System Corp.'s most recent stock split took place on December 6, 2021 with a 25:23 split ratio.

As of June 30, 2026, Tainet Communication System Corp. has an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.