Tatung System Technologies Inc.

As of June 30, 2026, Tatung System Technologies Inc. carries a market capitalization of 5.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tatung System Technologies Inc. has 100.07M shares outstanding.

As of June 30, 2026, Tatung System Technologies Inc. trades at a trailing price-to-earnings ratio of 17.61. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 3.54.

As of June 30, 2026, Tatung System Technologies Inc. trades at an EV/EBITDA multiple of 10.24 - 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 0.85 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 12.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tatung System Technologies Inc. trades at an EV/FCF ratio of 15.60, 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 4.76B versus a market cap of 5.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tatung System Technologies Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.26, indicating elevated leverage, while an interest coverage ratio of 216.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tatung System Technologies Inc. posted a return on equity (ROE) of 20.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.25 - 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 9.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.84, useful for judging operating efficiency across full business cycles. The company generates approximately 10.35M in revenue per employee across its workforce of 544.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times Tatung System Technologies Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tatung System Technologies Inc. recorded 84.71M in income tax expense. That works out to an effective tax rate of 20.47, 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 413.90M, leaving 329.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tatung System Technologies Inc.'s stock has declined approximately 1.78% over the past 52 weeks. The 50-day moving average sits at 60.73, while the 200-day moving average is 62.86.

Over the twelve months ended June 30, 2026, Tatung System Technologies Inc. generated 5.63B in revenue and converted that into 329.19M in net income, yielding earnings per share of 3.28. EBITDA reached 464.81M, while operating income came in at 391.44M.

As of June 30, 2026, Tatung System Technologies Inc. holds 1.10B in cash and equivalents against 69.68M in total debt, resulting in a net debt position of -929.39M. Total book value stands at 1.63B, with working capital of 1.32B providing operational flexibility.

Tatung System Technologies Inc. produced 316.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.15M in capital expenditures, free cash flow totaled 303.31M - equivalent to 3.02 per share.

Over the twelve months ended June 30, 2026, Tatung System Technologies Inc. posted a gross margin of 21.37, reflecting its pricing power and cost economics. The operating margin of 6.95 and net profit margin of 5.85 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.22, 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 reaches 1.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tatung System Technologies Inc. shareholders.

Tatung System Technologies Inc.'s most recent stock split took place on September 22, 2025 with a 100:113 split ratio.

As of June 30, 2026, Tatung System Technologies Inc. has an Altman Z-Score of 3.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.