Tontek Design Technology Ltd.

As of June 30, 2026, Tontek Design Technology Ltd. carries a market capitalization of 673.40M, placing it among publicly traded companies globally. Its enterprise value stands at 291.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tontek Design Technology Ltd. has 24.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 1.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tontek Design Technology Ltd. trades at an EV/FCF ratio of 23.74, 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 291.41M versus a market cap of 673.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tontek Design Technology Ltd. maintains a current ratio of 15.87, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tontek Design Technology Ltd. posted a negative return on equity (ROE) of -0.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 32.18 - 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) is negative at -0.41, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.46, pointing to unprofitable operations over the period. The company generates approximately 3.00M in revenue per employee across its workforce of 53.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Tontek Design Technology Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tontek Design Technology Ltd. recorded 2.67M in income tax expense. That works out to an effective tax rate of 814.94, 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 328,000.00, leaving -2.34M 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, Tontek Design Technology Ltd.'s stock has gained approximately 5.25% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 28.65.

Over the twelve months ended June 30, 2026, Tontek Design Technology Ltd. generated 158.76M in revenue and converted that into -2.34M in net income, yielding earnings per share of -0.10. EBITDA reached -17.56M, while operating income came in at -23.30M.

These figures are as of June 30, 2026. Total book value stands at 521.90M, with working capital of 444.33M providing operational flexibility.

Tontek Design Technology Ltd. produced 13.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02M in capital expenditures, free cash flow totaled 12.31M - equivalent to 0.52 per share.

Over the twelve months ended June 30, 2026, Tontek Design Technology Ltd. posted a gross margin of 33.31, reflecting its pricing power and cost economics. The operating margin of -14.68 and net profit margin of -1.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.87, 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.

Tontek Design Technology Ltd.'s most recent stock split took place on November 23, 2012 with a 2:1 split ratio.

As of June 30, 2026, Tontek Design Technology Ltd. has an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.