Trans-Sun Materials Technology Co., Ltd.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. has 25.40M shares outstanding.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.63. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.17.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. trades at an EV/EBITDA multiple of 7.67 - 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 0.95 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 9.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trans-Sun Materials Technology Co., Ltd. trades at an EV/FCF ratio of 39.39, 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 1.51B versus a market cap of 1.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.50, indicating elevated leverage, while an interest coverage ratio of 124.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trans-Sun Materials Technology Co., Ltd. posted a return on equity (ROE) of 16.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.32 - 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 10.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.26, useful for judging operating efficiency across full business cycles. The company generates approximately 6.41M in revenue per employee across its workforce of 249.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.53 indicates how many times Trans-Sun Materials 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, Trans-Sun Materials Technology Co., Ltd. recorded 43.73M in income tax expense. That works out to an effective tax rate of 25.15, 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 173.85M, leaving 130.12M 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, Trans-Sun Materials Technology Co., Ltd.'s stock has gained approximately 19.03% over the past 52 weeks. The 50-day moving average sits at 69.88, while the 200-day moving average is 68.97.

Over the twelve months ended June 30, 2026, Trans-Sun Materials Technology Co., Ltd. generated 1.60B in revenue and converted that into 130.12M in net income, yielding earnings per share of 5.11. EBITDA reached 197.52M, while operating income came in at 169.00M.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. holds 353.72M in cash and equivalents against 93.91M in total debt, resulting in a net debt position of -229.13M. Total book value stands at 816.47M, with working capital of 638.96M providing operational flexibility.

Trans-Sun Materials Technology Co., Ltd. produced 51.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.38M in capital expenditures, free cash flow totaled 37.26M - equivalent to 1.47 per share.

Over the twelve months ended June 30, 2026, Trans-Sun Materials Technology Co., Ltd. posted a gross margin of 27.20, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 8.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trans-Sun Materials 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 2.10, 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 4.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trans-Sun Materials Technology Co., Ltd. shareholders.

Trans-Sun Materials Technology Co., Ltd.'s most recent stock split took place on July 21, 2026 with a 881:917 split ratio.

As of June 30, 2026, Trans-Sun Materials Technology Co., Ltd. has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.