Techcential International Ltd.

As of June 30, 2026, Techcential International Ltd. carries a market capitalization of 323.92M, placing it among publicly traded companies globally. Its enterprise value stands at 214.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Techcential International Ltd. has 35.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.24 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 214.98M versus a market cap of 323.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Techcential International Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.61, indicating elevated leverage, while an interest coverage ratio of -2.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Techcential International Ltd. posted a negative return on equity (ROE) of -11.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.50, reflecting losses generated across the asset base. The company generates approximately 1.35M in revenue per employee across its workforce of 677.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Techcential International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Techcential International Ltd. recorded an income tax benefit of -28,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -46.78M and -46.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Techcential International Ltd.'s stock has declined approximately 12.45% over the past 52 weeks. The 50-day moving average sits at 8.46, while the 200-day moving average is 9.42.

Over the twelve months ended June 30, 2026, Techcential International Ltd. generated 912.90M in revenue and converted that into -46.52M in net income, yielding earnings per share of -1.28. EBITDA reached -18.60M, while operating income came in at -44.46M.

As of June 30, 2026, Techcential International Ltd. holds 313.53M in cash and equivalents against 207.82M in total debt, resulting in a net debt position of -109.57M. Total book value stands at 422.12M, with working capital of 283.87M providing operational flexibility.

Techcential International Ltd. produced 11.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.59M in capital expenditures, free cash flow totaled 8.24M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, Techcential International Ltd. posted a gross margin of 9.54, reflecting its pricing power and cost economics. The operating margin of -4.87 and net profit margin of -5.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.48, 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 reaches 1.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Techcential International Ltd. shareholders.

Techcential International Ltd.'s most recent stock split took place on September 25, 2023 with a 758:769 split ratio.

As of June 30, 2026, Techcential International Ltd. has an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.