Zenithtek, Inc.

Zenithtek, Inc.

TTPEX:7912
318.50
TWD
-2.00
(-0.62%)
10.46BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Zenithtek, Inc. carries a market capitalization of 10.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.46B
Enterprise Value10.18B

Share Statistics

As of June 30, 2026, Zenithtek, Inc. has 22.19M shares outstanding.

Shares Outstanding22.19M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.35
P/TBV Ratio15.39

Financial Position

As of June 30, 2026, Zenithtek, Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.14
Quick Ratio0.94
Debt / Equity22.73

Stock Price Statistics

TWD

These figures are as of the close on October 22, 2026.

50-Day Moving Average344.19

Balance Sheet

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As of June 30, 2026, Zenithtek, Inc. holds 440.07M in cash and equivalents against 154.88M in total debt, resulting in a net debt position of -330.08M. Total book value stands at 681.51M, with working capital of 533.75M providing operational flexibility.

Cash & Cash Equivalents440.07M
Total Debt154.88M
Net Debt-330.08M
Equity (Book Value)681.51M
Book Value Per Share30.71
Working Capital533.75M