GrandTech Cloud Services Inc.

GrandTech Cloud Services Inc.

TTPEX:7747
109.00
TWD
0.00
(0.00%)
3.54BMarket Cap
Nov 18Next Earn

Total Valuation

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As of June 30, 2026, GrandTech Cloud Services Inc. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value2.83B

Important Dates

GrandTech Cloud Services Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, GrandTech Cloud Services Inc. has 30.17M shares outstanding.

Shares Outstanding30.17M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.67
P/TBV Ratio3.68
P/FCF Ratio9.96
P/OCF Ratio9.95

Financial Position

As of June 30, 2026, GrandTech Cloud Services Inc. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.63
Quick Ratio1.63
Debt / Equity0.29

Taxes

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Over the twelve months ended June 30, 2026, GrandTech Cloud Services Inc. recorded 23.71M in income tax expense.

Income Tax23.71M

Stock Price Statistics

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As of the close on October 22, 2026, GrandTech Cloud Services Inc.'s stock has declined approximately 10.86% over the past 52 weeks. The 50-day moving average sits at 112.87, while the 200-day moving average is 112.47.

52-Week Price Change-10.86%
50-Day Moving Average112.87
200-Day Moving Average112.47

Balance Sheet

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As of June 30, 2026, GrandTech Cloud Services Inc. holds 742.63M in cash and equivalents against 2.84M in total debt, resulting in a net debt position of -641.58M. Total book value stands at 963.16M, with working capital of 739.12M providing operational flexibility.

Cash & Cash Equivalents742.63M
Total Debt2.84M
Net Debt-641.58M
Equity (Book Value)963.16M
Book Value Per Share31.93
Working Capital739.12M

Cash Flow

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GrandTech Cloud Services Inc. produced 362.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -160,000.00 in capital expenditures, free cash flow totaled 362.67M - equivalent to 11.78 per share.

Operating Cash Flow362.83M
Capital Expenditures-160,000.00
Free Cash Flow362.67M
FCF Per Share11.78

Dividends & Yields

Over the twelve months ended June 30, 2026, GrandTech Cloud Services Inc. paid dividends of - - per share. Free cash flow yield stands at 10.04, 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.

FCF Yield10.04

Stock Splits

GrandTech Cloud Services Inc.'s most recent stock split took place on July 13, 2026 with a 10:11 split ratio.

Last Split Date7/13/2026
Split Ratio10:11