Hermes Testing Solutions Inc.

Hermes Testing Solutions Inc.

TTPEX:7856
3,410.00
TWD
-35.00
(-1.02%)
56.71EPS
25.50BMarket Cap
Dec 02Next Earn

Total Valuation

TWD

As of June 30, 2026, Hermes Testing Solutions Inc. carries a market capitalization of 25.50B, placing it among publicly traded companies globally. Its enterprise value stands at 24.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.50B
Enterprise Value24.59B

Important Dates

Hermes Testing Solutions Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Hermes Testing Solutions Inc. has 5.82M shares outstanding.

Shares Outstanding5.82M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio14.00
P/TBV Ratio14.06

Financial Position

As of June 30, 2026, Hermes Testing Solutions Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.15, indicating elevated leverage, while an interest coverage ratio of 453.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.16
Quick Ratio0.97
Debt / Equity8.15
Interest Coverage453.53

Taxes

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Over the twelve months ended June 30, 2026, Hermes Testing Solutions Inc. recorded 81.80M in income tax expense. That works out to an effective tax rate of 19.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax81.80M
Effective Tax Rate19.85

Stock Price Statistics

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As of the close on October 22, 2026, Hermes Testing Solutions Inc.'s stock has gained approximately 503.82% over the past 52 weeks. The 50-day moving average sits at 4,354.40, while the 200-day moving average is 3,204.06.

52-Week Price Change503.82%
50-Day Moving Average4,354.40
200-Day Moving Average3,204.06

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit654.57M
Pretax Income412.00M

Balance Sheet

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As of June 30, 2026, Hermes Testing Solutions Inc. holds 1.06B in cash and equivalents against 148.56M in total debt, resulting in a net debt position of -1.06B. Total book value stands at 1.82B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.06B
Total Debt148.56M
Net Debt-1.06B
Equity (Book Value)1.82B
Book Value Per Share312.87
Working Capital1.27B

Margins

Over the twelve months ended June 30, 2026, Hermes Testing Solutions Inc. posted a gross margin of 54.54, reflecting its pricing power and cost economics. The operating margin of 34.13 and net profit margin of 27.51 provide insight into operational efficiency.

Gross Margin54.54
Operating Margin34.13
Pretax Margin34.33
Profit Margin27.51

Stock Splits

Hermes Testing Solutions Inc.'s most recent stock split took place on November 13, 2025 with a 198:203 split ratio.

Last Split Date11/13/2025
Split Ratio198:203