ZillTek Technology Corp.

As of June 30, 2026, ZillTek Technology Corp. carries a market capitalization of 14.04B, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZillTek Technology Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ZillTek Technology Corp. has 53.29M shares outstanding.

As of June 30, 2026, ZillTek Technology Corp. trades at a trailing price-to-earnings ratio of 34.34. The price-to-sales ratio is 6.85, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, ZillTek Technology Corp. trades at an EV/EBITDA multiple of 21.98 - 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 5.67 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 24.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ZillTek Technology Corp. trades at an EV/FCF ratio of 14.29, 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 11.65B versus a market cap of 14.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ZillTek Technology Corp. maintains a current ratio of 10.81, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 1,380.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ZillTek Technology Corp. posted a return on equity (ROE) of 7.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - 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 6.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.58, useful for judging operating efficiency across full business cycles. The company generates approximately 28.93M in revenue per employee across its workforce of 71.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times ZillTek Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ZillTek Technology Corp. recorded 53.91M in income tax expense. That works out to an effective tax rate of 11.63, 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 463.36M, leaving 409.45M 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, ZillTek Technology Corp.'s stock has declined approximately 11.69% over the past 52 weeks. The 50-day moving average sits at 199.87, while the 200-day moving average is 232.38.

Over the twelve months ended June 30, 2026, ZillTek Technology Corp. generated 2.05B in revenue and converted that into 409.45M in net income, yielding earnings per share of 7.64. EBITDA reached 530.10M, while operating income came in at 526.91M.

As of June 30, 2026, ZillTek Technology Corp. holds 2.42B in cash and equivalents against 31.17M in total debt, resulting in a net debt position of -623.17M. Total book value stands at 5.90B, with working capital of 3.63B providing operational flexibility.

ZillTek Technology Corp. produced 879.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -64.36M in capital expenditures, free cash flow totaled 815.10M - equivalent to 15.27 per share.

Over the twelve months ended June 30, 2026, ZillTek Technology Corp. posted a gross margin of 47.61, reflecting its pricing power and cost economics. The operating margin of 25.65 and net profit margin of 19.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ZillTek 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 stands at 5.77, 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 3.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZillTek Technology Corp. shareholders.

As of June 30, 2026, ZillTek Technology Corp. has an Altman Z-Score of 22.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.