Intumit, Inc.

Intumit, Inc.

TTPEX:7547
58.90
TWD
0.00
(0.00%)
3.05EPS
18.08P/E
1.91BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Intumit, Inc. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.91B
Enterprise Value1.14B

Share Statistics

As of June 30, 2026, Intumit, Inc. has 33.63M shares outstanding.

Shares Outstanding33.63M

Valuation Ratios

As of June 30, 2026, Intumit, Inc. trades at a trailing price-to-earnings ratio of 18.08. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.96.

PE Ratio18.08
PS Ratio4.65
PB Ratio1.96
P/TBV Ratio1.98
P/FCF Ratio31.20
P/OCF Ratio29.46

Enterprise Valuation

As of June 30, 2026, Intumit, Inc. trades at an EV/EBITDA multiple of 9.30 - 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 2.82 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 9.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intumit, Inc. trades at an EV/FCF ratio of 18.28, 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 1.14B versus a market cap of 1.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.82
EV / EBITDA9.30
EV / EBIT9.67
EV / FCF18.28

Financial Position

As of June 30, 2026, Intumit, Inc. maintains a current ratio of 6.09, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 2,444.66 demonstrates limited ability to service its debt obligations.

Current Ratio6.09
Quick Ratio4.37
Debt / Equity0.29
Debt / EBITDA0.02
Interest Coverage2,444.66

Financial Efficiency

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Over the twelve months ended June 30, 2026, Intumit, Inc. posted a return on equity (ROE) of 13.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.55 - 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 11.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.19, useful for judging operating efficiency across full business cycles. The company generates approximately 2.86M in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.24
Return on Assets (ROA)11.12
Return on Invested Capital (ROIC)11.55
Return on Capital Employed (ROCE)13.19
Revenue Per Employee2.86M
Employee Count141.00

Taxes

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Over the twelve months ended June 30, 2026, Intumit, Inc. recorded 27.76M in income tax expense. That works out to an effective tax rate of 21.09, 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 131.59M, leaving 103.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.76M
Effective Tax Rate21.09

Stock Price Statistics

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As of the close on October 22, 2026, Intumit, Inc.'s stock has declined approximately 26.74% over the past 52 weeks. The 50-day moving average sits at 54.76, while the 200-day moving average is 59.72.

52-Week Price Change-26.74%
50-Day Moving Average54.76
200-Day Moving Average59.72

Income Statement

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Over the twelve months ended June 30, 2026, Intumit, Inc. generated 403.55M in revenue and converted that into 103.83M in net income, yielding earnings per share of 3.05. EBITDA reached 122.23M, while operating income came in at 120.06M.

Revenue403.55M
Gross Profit219.01M
Operating Income120.06M
Pretax Income131.59M
Net Income103.83M
EBITDA122.23M
EBIT117.57M
Earnings Per Share (EPS)3.05

Balance Sheet

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As of June 30, 2026, Intumit, Inc. holds 779.52M in cash and equivalents against 2.83M in total debt, resulting in a net debt position of -78.26M. Total book value stands at 975.30M, with working capital of 908.55M providing operational flexibility.

Cash & Cash Equivalents779.52M
Total Debt2.83M
Net Debt-78.26M
Equity (Book Value)975.30M
Book Value Per Share29.00
Working Capital908.55M

Cash Flow

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Intumit, Inc. produced 63.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57M in capital expenditures, free cash flow totaled 62.14M - equivalent to 1.88 per share.

Operating Cash Flow63.71M
Capital Expenditures-1.57M
Free Cash Flow62.14M
FCF Per Share1.88

Margins

Over the twelve months ended June 30, 2026, Intumit, Inc. posted a gross margin of 54.27, reflecting its pricing power and cost economics. The operating margin of 29.75 and net profit margin of 25.73 provide insight into operational efficiency.

Gross Margin54.27
Operating Margin29.75
Pretax Margin32.61
Profit Margin25.73
EBITDA Margin30.29

Dividends & Yields

Over the twelve months ended June 30, 2026, Intumit, 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 stands at 3.21, 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 is negative at -15.16, meaning Intumit, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.16
FCF Yield3.21

Stock Splits

Intumit, Inc.'s most recent stock split took place on December 11, 2023 with a 632:637 split ratio.

Last Split Date12/11/2023
Split Ratio632:637

Scores

As of June 30, 2026, Intumit, Inc. has an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.06