Taiwan Green Environment Technology Inc.

As of June 30, 2026, Taiwan Green Environment Technology Inc. carries a market capitalization of 325.35M, placing it among publicly traded companies globally. Its enterprise value stands at 311.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taiwan Green Environment Technology Inc. has 13.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 10.58, and the price-to-book ratio stands at 4.37.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.15 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 311.44M versus a market cap of 325.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Green Environment Technology Inc. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.02, indicating elevated leverage, while an interest coverage ratio of -74.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Green Environment Technology Inc. posted a negative return on equity (ROE) of -25.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.48, reflecting losses generated across the asset base. The company generates approximately 2.36M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 58.46 indicates how many times Taiwan Green Environment Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taiwan Green Environment Technology Inc. recorded 41,000.00 in income tax expense. The company reported a pretax loss of -23.73M and -22.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taiwan Green Environment Technology Inc.'s stock has declined approximately 20.65% over the past 52 weeks. The 50-day moving average sits at 22.82, while the 200-day moving average is 25.62.

Over the twelve months ended June 30, 2026, Taiwan Green Environment Technology Inc. generated 30.70M in revenue and converted that into -22.48M in net income, yielding earnings per share of -1.76. EBITDA reached -19.48M, while operating income came in at -25.98M.

As of June 30, 2026, Taiwan Green Environment Technology Inc. holds 23.24M in cash and equivalents against 8.31M in total debt, resulting in a net debt position of -17.55M. Total book value stands at 74.44M, with working capital of 34.69M providing operational flexibility.

Taiwan Green Environment Technology Inc. produced -42.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122,000.00 in capital expenditures, free cash flow totaled -42.75M - equivalent to -3.17 per share.

Over the twelve months ended June 30, 2026, Taiwan Green Environment Technology Inc. posted a gross margin of 7.63, reflecting its pricing power and cost economics. The operating margin of -84.63 and net profit margin of -73.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Green Environment Technology Inc. shareholders.

Taiwan Green Environment Technology Inc.'s most recent stock split took place on May 3, 2021 with a 5:2 split ratio.

As of June 30, 2026, Taiwan Green Environment Technology Inc. has an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.