M31 Technology Corp.

M31 Technology Corp.

TTPEX:6643
435.00
TWD
-21.00
(-4.61%)
0.15EPS
3,122.57P/E
20.03BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, M31 Technology Corp. carries a market capitalization of 20.03B, placing it among publicly traded companies globally. Its enterprise value stands at 19.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.03B
Enterprise Value19.55B

Important Dates

M31 Technology Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, M31 Technology Corp. has 42.08M shares outstanding.

Shares Outstanding42.08M

Valuation Ratios

As of June 30, 2026, M31 Technology Corp. trades at a trailing price-to-earnings ratio of 3,122.57. The price-to-sales ratio is 11.25, and the price-to-book ratio stands at 10.67.

PE Ratio3,122.57
PS Ratio11.25
PB Ratio10.67
P/TBV Ratio10.91
P/FCF Ratio-186.77
P/OCF Ratio-581.51

Enterprise Valuation

As of June 30, 2026, M31 Technology Corp. trades at an EV/EBITDA multiple of 150.79 - 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 10.80 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 385.85 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 19.55B versus a market cap of 20.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.80
EV / EBITDA150.79
EV / EBIT385.85

Financial Position

As of June 30, 2026, M31 Technology Corp. maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 131.73 demonstrates strong ability to service its debt obligations.

Current Ratio5.73
Quick Ratio2.33
Debt / Equity0.55
Debt / EBITDA0.08
Interest Coverage131.73

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, M31 Technology Corp. posted a return on equity (ROE) of 0.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.79 - 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 0.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. The company generates approximately 6.51M in revenue per employee across its workforce of 278.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.35
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)0.79
Return on Capital Employed (ROCE)0.36
Revenue Per Employee6.51M
Employee Count278.00

Taxes

TWD

Over the twelve months ended June 30, 2026, M31 Technology Corp. recorded 15.62M in income tax expense. That works out to an effective tax rate of 70.56, 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 22.14M, leaving 6.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.62M
Effective Tax Rate70.56

Stock Price Statistics

TWD

As of the close on October 22, 2026, M31 Technology Corp.'s stock has declined approximately 1.47% over the past 52 weeks. The 50-day moving average sits at 449.08, while the 200-day moving average is 474.19.

52-Week Price Change-1.47%
50-Day Moving Average449.08
200-Day Moving Average474.19

Income Statement

TWD

Over the twelve months ended June 30, 2026, M31 Technology Corp. generated 1.81B in revenue and converted that into 6.52M in net income, yielding earnings per share of 0.15. EBITDA reached 129.62M, while operating income came in at 71.39M.

Revenue1.81B
Operating Income71.39M
Pretax Income22.14M
Net Income6.52M
EBITDA129.62M
EBIT50.66M
Earnings Per Share (EPS)0.15

Balance Sheet

TWD

As of June 30, 2026, M31 Technology Corp. holds 496.34M in cash and equivalents against 10.38M in total debt, resulting in a net debt position of -355.26M. Total book value stands at 1.88B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents496.34M
Total Debt10.38M
Net Debt-355.26M
Equity (Book Value)1.88B
Book Value Per Share44.61
Working Capital1.01B

Cash Flow

TWD

M31 Technology Corp. produced -34.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -73.96M in capital expenditures, free cash flow totaled -108.96M - equivalent to -2.55 per share.

Operating Cash Flow-34.99M
Capital Expenditures-73.96M
Free Cash Flow-108.96M
FCF Per Share-2.55

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 3.94 and net profit margin of 0.36 provide insight into operational efficiency.

Operating Margin3.94
Pretax Margin1.22
Profit Margin0.36
EBITDA Margin7.16

Dividends & Yields

Over the twelve months ended June 30, 2026, M31 Technology Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.28, meaning M31 Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.28
FCF Yield-0.54

Stock Splits

M31 Technology Corp.'s most recent stock split took place on June 25, 2024 with a 5:6 split ratio.

Last Split Date6/25/2024
Split Ratio5:6

Scores

As of June 30, 2026, M31 Technology Corp. has an Altman Z-Score of 54.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.11