Wonder Pets Enterprises Corp.

Wonder Pets Enterprises Corp.

TTPEX:6968
40.70
TWD
-0.50
(-1.21%)
2.52EPS
16.48P/E
2.09BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Wonder Pets Enterprises Corp. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.09B
Enterprise Value3.14B

Share Statistics

As of June 30, 2026, Wonder Pets Enterprises Corp. has 50.44M shares outstanding.

Shares Outstanding50.44M

Valuation Ratios

As of June 30, 2026, Wonder Pets Enterprises Corp. trades at a trailing price-to-earnings ratio of 16.48. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.59.

PE Ratio16.48
PS Ratio0.60
PB Ratio1.59
P/TBV Ratio1.61
P/FCF Ratio5.93
P/OCF Ratio4.57

Enterprise Valuation

As of June 30, 2026, Wonder Pets Enterprises Corp. trades at an EV/EBITDA multiple of 5.75 - 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 0.90 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 17.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wonder Pets Enterprises Corp. trades at an EV/FCF ratio of 8.32, 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 3.14B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA5.75
EV / EBIT17.98
EV / FCF8.32

Financial Position

As of June 30, 2026, Wonder Pets Enterprises Corp. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.88, indicating elevated leverage, while an interest coverage ratio of 15.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.78
Debt / Equity126.88
Debt / EBITDA3.06
Interest Coverage15.01

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Wonder Pets Enterprises Corp. posted a return on equity (ROE) of 10.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - 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 3.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 4.58M in revenue per employee across its workforce of 758.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.31 indicates how many times Wonder Pets Enterprises Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.97
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)5.66
Revenue Per Employee4.58M
Employee Count758.00
Inventory Turnover3.31

Taxes

TWD

Over the twelve months ended June 30, 2026, Wonder Pets Enterprises Corp. recorded 37.82M in income tax expense. That works out to an effective tax rate of 23.11, 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 163.66M, leaving 125.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.82M
Effective Tax Rate23.11

Stock Price Statistics

TWD

As of the close on October 22, 2026, Wonder Pets Enterprises Corp.'s stock has declined approximately 30.23% over the past 52 weeks. The 50-day moving average sits at 41.74, while the 200-day moving average is 44.68.

52-Week Price Change-30.23%
50-Day Moving Average41.74
200-Day Moving Average44.68

Income Statement

TWD

Over the twelve months ended June 30, 2026, Wonder Pets Enterprises Corp. generated 3.47B in revenue and converted that into 125.75M in net income, yielding earnings per share of 2.52. EBITDA reached 546.35M, while operating income came in at 174.53M.

Revenue3.47B
Gross Profit1.43B
Operating Income174.53M
Pretax Income163.66M
Net Income125.75M
EBITDA546.35M
EBIT174.63M
Earnings Per Share (EPS)2.52

Balance Sheet

TWD

As of June 30, 2026, Wonder Pets Enterprises Corp. holds 625.88M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -282.38M. Total book value stands at 1.32B, with working capital of 570.19M providing operational flexibility.

Cash & Cash Equivalents625.88M
Total Debt1.67B
Net Debt-282.38M
Equity (Book Value)1.32B
Book Value Per Share26.13
Working Capital570.19M

Cash Flow

TWD

Wonder Pets Enterprises Corp. produced 453.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -104.42M in capital expenditures, free cash flow totaled 349.21M - equivalent to 6.99 per share.

Operating Cash Flow453.63M
Capital Expenditures-104.42M
Free Cash Flow349.21M
FCF Per Share6.99

Margins

Over the twelve months ended June 30, 2026, Wonder Pets Enterprises Corp. posted a gross margin of 41.25, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 3.62 provide insight into operational efficiency.

Gross Margin41.25
Operating Margin5.03
Pretax Margin4.71
Profit Margin3.62
EBITDA Margin15.73

Dividends & Yields

Over the twelve months ended June 30, 2026, Wonder Pets Enterprises 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 16.85, 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 1.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wonder Pets Enterprises Corp. shareholders.

Shareholder Yield1.90
FCF Yield16.85

Stock Splits

Wonder Pets Enterprises Corp.'s most recent stock split took place on August 24, 2026 with a 50:51 split ratio.

Last Split Date8/24/2026
Split Ratio50:51

Scores

As of June 30, 2026, Wonder Pets Enterprises Corp. has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99