Techzone Technology Materials Co. Ltd.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. carries a market capitalization of 8.57B, placing it among publicly traded companies globally. Its enterprise value stands at 12.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. has 94.33M shares outstanding.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. trades at a trailing price-to-earnings ratio of 63.11. The price-to-sales ratio is 10.02, and the price-to-book ratio stands at 3.78.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. trades at an EV/EBITDA multiple of 35.87 - 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 15.07 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 57.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Techzone Technology Materials Co. Ltd. trades at an EV/FCF ratio of 27.15, 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 12.86B versus a market cap of 8.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.18, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. posted a return on equity (ROE) of 6.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.79 - 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 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.82, useful for judging operating efficiency across full business cycles. Inventory turnover of 91.22 indicates how many times Techzone Technology Materials Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. recorded 17.86M in income tax expense. That works out to an effective tax rate of 11.65, 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 153.29M, leaving 135.43M 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 July 22, 2026, Techzone Technology Materials Co. Ltd.'s stock has gained approximately 17.52% over the past 52 weeks. The 50-day moving average sits at 85.73, while the 200-day moving average is 80.71.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. generated 852.91M in revenue and converted that into 135.43M in net income, yielding earnings per share of 1.44. EBITDA reached 358.41M, while operating income came in at 225.06M.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. holds 671.17M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 2.27B, with working capital of -614.62M providing operational flexibility.

Techzone Technology Materials Co. Ltd. produced 469.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.99M in capital expenditures, free cash flow totaled 408.60M - equivalent to 4.35 per share.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. posted a gross margin of 37.92, reflecting its pricing power and cost economics. The operating margin of 26.39 and net profit margin of 15.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.78, 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 0.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Techzone Technology Materials Co. Ltd. shareholders.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.