BTL, Inc.

As of June 30, 2026, BTL, Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, BTL, Inc. has 30.75M shares outstanding.

As of June 30, 2026, BTL, Inc. trades at a trailing price-to-earnings ratio of 28.75. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 1.78.

As of June 30, 2026, BTL, Inc. trades at an EV/EBITDA multiple of 10.42 - 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 2.39 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 36.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BTL, Inc. trades at an EV/FCF ratio of 1,854.07, 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 2.30B versus a market cap of 1.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BTL, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.42, indicating elevated leverage, while an interest coverage ratio of 17.07 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BTL, Inc. posted a return on equity (ROE) of 6.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.93 - 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 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.00, useful for judging operating efficiency across full business cycles. The company generates approximately 6.17M in revenue per employee across its workforce of 156.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BTL, Inc. recorded 2.23M in income tax expense. That works out to an effective tax rate of 3.26, 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 68.27M, leaving 66.05M 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, BTL, Inc.'s stock has gained approximately 29.18% over the past 52 weeks. The 50-day moving average sits at 90.36, while the 200-day moving average is 71.14.

Over the twelve months ended June 30, 2026, BTL, Inc. generated 961.85M in revenue and converted that into 66.05M in net income, yielding earnings per share of 2.06. EBITDA reached 220.97M, while operating income came in at 63.23M.

As of June 30, 2026, BTL, Inc. holds 207.04M in cash and equivalents against 587.82M in total debt, resulting in a net debt position of 96.52M. Total book value stands at 1.08B, with working capital of 97.35M providing operational flexibility.

BTL, Inc. produced 178.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.24M in capital expenditures, free cash flow totaled -11.28M - equivalent to -0.37 per share.

Over the twelve months ended June 30, 2026, BTL, Inc. posted a gross margin of 39.86, reflecting its pricing power and cost economics. The operating margin of 6.57 and net profit margin of 6.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BTL, Inc. 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 -0.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to BTL, Inc. shareholders.

BTL, Inc.'s most recent stock split took place on August 8, 2024 with a 568:575 split ratio.

As of June 30, 2026, BTL, Inc. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.