Feedback Technology Corp.

Feedback Technology Corp.

TTPEX:8091
200.00
TWD
-7.50
(-3.61%)
9.16EPS
27.58P/E
14.55BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Feedback Technology Corp. carries a market capitalization of 14.55B, placing it among publicly traded companies globally. Its enterprise value stands at 13.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.55B
Enterprise Value13.49B

Important Dates

Feedback Technology Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Feedback Technology Corp. has 53.61M shares outstanding.

Shares Outstanding53.61M

Valuation Ratios

As of June 30, 2026, Feedback Technology Corp. trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 3.47.

PE Ratio27.58
PS Ratio5.32
PB Ratio3.47
P/TBV Ratio3.54
P/FCF Ratio104.08
P/OCF Ratio39.16

Enterprise Valuation

As of June 30, 2026, Feedback Technology Corp. trades at an EV/EBITDA multiple of 18.32 - 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 5.08 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 23.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Feedback Technology Corp. trades at an EV/FCF ratio of 84.68, 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 13.49B versus a market cap of 14.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.08
EV / EBITDA18.32
EV / EBIT23.27
EV / FCF84.68

Financial Position

As of June 30, 2026, Feedback Technology Corp. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.99, indicating elevated leverage, while an interest coverage ratio of 42.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio1.30
Debt / Equity13.99
Debt / EBITDA0.81
Interest Coverage42.83

Financial Efficiency

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Over the twelve months ended June 30, 2026, Feedback Technology Corp. posted a return on equity (ROE) of 13.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.31 - 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 10.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.71, useful for judging operating efficiency across full business cycles. The company generates approximately 6.33M in revenue per employee across its workforce of 419.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Feedback Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.69
Return on Assets (ROA)10.01
Return on Invested Capital (ROIC)10.31
Return on Capital Employed (ROCE)11.71
Revenue Per Employee6.33M
Employee Count419.75
Inventory Turnover2.75

Taxes

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Over the twelve months ended June 30, 2026, Feedback Technology Corp. recorded 117.97M in income tax expense. That works out to an effective tax rate of 18.78, 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 628.34M, leaving 512.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax117.97M
Effective Tax Rate18.78

Stock Price Statistics

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As of the close on October 22, 2026, Feedback Technology Corp.'s stock has gained approximately 84.33% over the past 52 weeks. The 50-day moving average sits at 218.31, while the 200-day moving average is 198.17.

52-Week Price Change84.33%
50-Day Moving Average218.31
200-Day Moving Average198.17

Income Statement

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Over the twelve months ended June 30, 2026, Feedback Technology Corp. generated 2.66B in revenue and converted that into 512.48M in net income, yielding earnings per share of 9.16. EBITDA reached 736.42M, while operating income came in at 576.29M.

Revenue2.66B
Gross Profit967.63M
Operating Income576.29M
Pretax Income628.34M
Net Income512.48M
EBITDA736.42M
EBIT579.93M
Earnings Per Share (EPS)9.16

Balance Sheet

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As of June 30, 2026, Feedback Technology Corp. holds 1.70B in cash and equivalents against 593.24M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 4.20B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt593.24M
Net Debt-1.08B
Equity (Book Value)4.20B
Book Value Per Share78.33
Working Capital1.89B

Cash Flow

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Feedback Technology Corp. produced 360.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -215.58M in capital expenditures, free cash flow totaled 145.38M - equivalent to 2.79 per share.

Operating Cash Flow360.96M
Capital Expenditures-215.58M
Free Cash Flow145.38M
FCF Per Share2.79

Margins

Over the twelve months ended June 30, 2026, Feedback Technology Corp. posted a gross margin of 36.42, reflecting its pricing power and cost economics. The operating margin of 21.69 and net profit margin of 19.29 provide insight into operational efficiency.

Gross Margin36.42
Operating Margin21.69
Pretax Margin23.65
Profit Margin19.29
EBITDA Margin27.72

Dividends & Yields

Over the twelve months ended June 30, 2026, Feedback Technology Corp. 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 0.96, 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 -1.63, meaning Feedback Technology Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.63
FCF Yield0.96

Stock Splits

Feedback Technology Corp.'s most recent stock split took place on June 28, 2024 with a 91:93 split ratio.

Last Split Date6/28/2024
Split Ratio91:93

Scores

As of June 30, 2026, Feedback Technology Corp. has an Altman Z-Score of 7.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.64