Etron Technology, Inc.

Etron Technology, Inc.

TTPEX:5351
100.00
TWD
-4.00
(-3.85%)
6.21EPS
13.38P/E
28.27BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Etron Technology, Inc. carries a market capitalization of 28.27B, placing it among publicly traded companies globally. Its enterprise value stands at 27.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.27B
Enterprise Value27.31B

Share Statistics

As of June 30, 2026, Etron Technology, Inc. has 325.72M shares outstanding.

Shares Outstanding325.72M

Valuation Ratios

As of June 30, 2026, Etron Technology, Inc. trades at a trailing price-to-earnings ratio of 13.38. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 3.92.

PE Ratio13.38
PS Ratio2.76
PB Ratio3.92
P/TBV Ratio3.95
P/FCF Ratio14.51
P/OCF Ratio12.42

Enterprise Valuation

As of June 30, 2026, Etron Technology, Inc. trades at an EV/EBITDA multiple of 10.99 - 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 2.65 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 12.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Etron Technology, Inc. trades at an EV/FCF ratio of 13.47, 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 27.31B versus a market cap of 28.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA10.99
EV / EBIT12.27
EV / FCF13.47

Financial Position

As of June 30, 2026, Etron Technology, Inc. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.51, indicating elevated leverage, while an interest coverage ratio of 36.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio0.90
Debt / Equity29.51
Debt / EBITDA0.87
Interest Coverage36.18

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Etron Technology, Inc. posted a return on equity (ROE) of 38.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.21 - 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 22.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.91, useful for judging operating efficiency across full business cycles. The company generates approximately 21.80M in revenue per employee across its workforce of 472.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.06 indicates how many times Etron Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)38.75
Return on Assets (ROA)22.54
Return on Invested Capital (ROIC)26.21
Return on Capital Employed (ROCE)29.91
Revenue Per Employee21.80M
Employee Count472.50
Inventory Turnover2.06

Taxes

TWD

Over the twelve months ended June 30, 2026, Etron Technology, Inc. recorded 219.57M in income tax expense. That works out to an effective tax rate of 9.71, 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 2.26B, leaving 2.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax219.57M
Effective Tax Rate9.71

Stock Price Statistics

TWD

As of the close on October 22, 2026, Etron Technology, Inc.'s stock has gained approximately 160.76% over the past 52 weeks. The 50-day moving average sits at 113.59, while the 200-day moving average is 83.68.

52-Week Price Change160.76%
50-Day Moving Average113.59
200-Day Moving Average83.68

Income Statement

TWD

Over the twelve months ended June 30, 2026, Etron Technology, Inc. generated 10.30B in revenue and converted that into 2.12B in net income, yielding earnings per share of 6.21. EBITDA reached 2.48B, while operating income came in at 2.20B.

Revenue10.30B
Gross Profit4.06B
Operating Income2.20B
Pretax Income2.26B
Net Income2.12B
EBITDA2.48B
EBIT2.23B
Earnings Per Share (EPS)6.21

Balance Sheet

TWD

As of June 30, 2026, Etron Technology, Inc. holds 3.21B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of -1.15B. Total book value stands at 7.21B, with working capital of 5.09B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt2.15B
Net Debt-1.15B
Equity (Book Value)7.21B
Book Value Per Share22.13
Working Capital5.09B

Cash Flow

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Etron Technology, Inc. produced 2.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -321.26M in capital expenditures, free cash flow totaled 1.97B - equivalent to 6.01 per share.

Operating Cash Flow2.29B
Capital Expenditures-321.26M
Free Cash Flow1.97B
FCF Per Share6.01

Margins

Over the twelve months ended June 30, 2026, Etron Technology, Inc. posted a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 20.61 provide insight into operational efficiency.

Gross Margin39.40
Operating Margin21.32
Pretax Margin21.95
Profit Margin20.61
EBITDA Margin24.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.89, 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 is negative at -1.53, meaning Etron Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.53
FCF Yield6.89

Stock Splits

Etron Technology, Inc.'s most recent stock split took place on July 16, 2024 with a 182:185 split ratio.

Last Split Date7/16/2024
Split Ratio182:185

Scores

As of June 30, 2026, Etron Technology, Inc. has an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53