Trusval Technology Co., Ltd.

As of June 30, 2026, Trusval Technology Co., Ltd. carries a market capitalization of 13.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trusval Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Trusval Technology Co., Ltd. has 50.01M shares outstanding.

As of June 30, 2026, Trusval Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 5.31.

As of June 30, 2026, Trusval Technology Co., Ltd. trades at an EV/EBITDA multiple of 15.84 - 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 2.01 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 18.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trusval Technology Co., Ltd. trades at an EV/FCF ratio of 24.06, 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 13.21B versus a market cap of 13.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trusval Technology Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.75, indicating elevated leverage, while an interest coverage ratio of 22.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trusval Technology Co., Ltd. posted a return on equity (ROE) of 33.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.65 - 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 11.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.17, useful for judging operating efficiency across full business cycles. The company generates approximately 24.36M in revenue per employee across its workforce of 270.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.14 indicates how many times Trusval Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trusval Technology Co., Ltd. recorded 185.28M in income tax expense. That works out to an effective tax rate of 20.75, 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 892.72M, leaving 720.88M 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, Trusval Technology Co., Ltd.'s stock has declined approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 244.40, while the 200-day moving average is 251.31.

Over the twelve months ended June 30, 2026, Trusval Technology Co., Ltd. generated 6.58B in revenue and converted that into 720.88M in net income, yielding earnings per share of 14.14. EBITDA reached 833.99M, while operating income came in at 728.34M.

As of June 30, 2026, Trusval Technology Co., Ltd. holds 1.83B in cash and equivalents against 1.80B in total debt, resulting in a net debt position of -143.68M. Total book value stands at 2.49B, with working capital of 1.71B providing operational flexibility.

Trusval Technology Co., Ltd. produced 751.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -232.13M in capital expenditures, free cash flow totaled 519.59M - equivalent to 10.44 per share.

Over the twelve months ended June 30, 2026, Trusval Technology Co., Ltd. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 11.07 and net profit margin of 10.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trusval Technology Co., Ltd. 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 stands at 3.93, 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 -3.18, meaning Trusval Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trusval Technology Co., Ltd.'s most recent stock split took place on August 25, 2026 with a 67:68 split ratio.

As of June 30, 2026, Trusval Technology Co., Ltd. has an Altman Z-Score of 3.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.