TM Technology Inc.

As of June 30, 2026, TM Technology Inc. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TM Technology Inc. has 58.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.82, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, TM Technology Inc. trades at an EV/EBITDA multiple of 86.50 - 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 9.52 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 111.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.83B versus a market cap of 1.80B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TM Technology Inc. maintains a current ratio of 5.89, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.44, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TM Technology Inc. posted a negative return on equity (ROE) of -3.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.89, reflecting losses generated across the asset base. The company generates approximately 8.74M in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.26 indicates how many times TM Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, TM Technology Inc.'s stock has gained approximately 19.88% over the past 52 weeks. The 50-day moving average sits at 25.29, while the 200-day moving average is 21.76.

Over the twelve months ended June 30, 2026, TM Technology Inc. generated 192.26M in revenue and converted that into -12.80M in net income, yielding earnings per share of -0.26. EBITDA reached 21.16M, while operating income came in at 16.39M.

As of June 30, 2026, TM Technology Inc. holds 76.25M in cash and equivalents against 103.95M in total debt, resulting in a net debt position of 22.75M. Total book value stands at 563.61M, with working capital of 504.51M providing operational flexibility.

TM Technology Inc. produced 9.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -943,000.00 in capital expenditures, free cash flow totaled 8.89M - equivalent to 0.18 per share.

Over the twelve months ended June 30, 2026, TM Technology Inc. posted a gross margin of 31.94, reflecting its pricing power and cost economics. The operating margin of 8.52 and net profit margin of -6.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.59, 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 -2.32, meaning TM Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TM Technology Inc.'s most recent stock split took place on August 28, 2025 with a 628:687 split ratio.

As of June 30, 2026, TM Technology Inc. has an Altman Z-Score of 9.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.