U-LEAM, Inc.

U-LEAM, Inc.

TTPEX:7915
325.50
TWD
-9.50
(-2.84%)
18.23BMarket Cap

Total Valuation

TWD

As of June 30, 2026, U-LEAM, Inc. carries a market capitalization of 18.23B, placing it among publicly traded companies globally. Its enterprise value stands at 17.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.23B
Enterprise Value17.89B

Share Statistics

As of June 30, 2026, U-LEAM, Inc. has 40.10M shares outstanding.

Shares Outstanding40.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio27.37
P/TBV Ratio27.55

Financial Position

As of June 30, 2026, U-LEAM, Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick Ratio1.54
Debt / Equity1.74

Stock Price Statistics

TWD

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

50-Day Moving Average406.73

Balance Sheet

TWD

As of June 30, 2026, U-LEAM, Inc. holds 345.95M in cash and equivalents against 11.59M in total debt, resulting in a net debt position of -172.95M. Total book value stands at 665.98M, with working capital of 461.17M providing operational flexibility.

Cash & Cash Equivalents345.95M
Total Debt11.59M
Net Debt-172.95M
Equity (Book Value)665.98M
Book Value Per Share16.61
Working Capital461.17M