CO-TECH DEVELOPMENT CORP.

CO-TECH DEVELOPMENT CORP.

TTPEX:8358
438.50
TWD
-43.50
(-9.02%)
6.37EPS
94.13P/E
151.49BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. carries a market capitalization of 151.49B, placing it among publicly traded companies globally. Its enterprise value stands at 151.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.49B
Enterprise Value151.55B

Important Dates

CO-TECH DEVELOPMENT CORP.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. has 252.49M shares outstanding.

Shares Outstanding252.49M

Valuation Ratios

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. trades at a trailing price-to-earnings ratio of 94.13. The price-to-sales ratio is 15.94, and the price-to-book ratio stands at 16.29.

PE Ratio94.13
PS Ratio15.94
PB Ratio16.29
P/TBV Ratio16.30
P/FCF Ratio4,221.10
P/OCF Ratio343.23

Enterprise Valuation

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. trades at an EV/EBITDA multiple of 67.95 - 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 15.95 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 70.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CO-TECH DEVELOPMENT CORP. trades at an EV/FCF ratio of 2,859.00, 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 151.55B versus a market cap of 151.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.95
EV / EBITDA67.95
EV / EBIT70.88
EV / FCF2,859.00

Financial Position

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.70, indicating elevated leverage, while an interest coverage ratio of 103.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.40
Debt / Equity13.70
Debt / EBITDA0.57
Interest Coverage103.13

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, CO-TECH DEVELOPMENT CORP. posted a return on equity (ROE) of 19.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.70 - 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 15.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.47, useful for judging operating efficiency across full business cycles. The company generates approximately 30.65M in revenue per employee across its workforce of 310.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.65 indicates how many times CO-TECH DEVELOPMENT CORP. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.99
Return on Assets (ROA)15.78
Return on Invested Capital (ROIC)18.70
Return on Capital Employed (ROCE)18.47
Revenue Per Employee30.65M
Employee Count310.00
Inventory Turnover6.65

Taxes

TWD

Over the twelve months ended June 30, 2026, CO-TECH DEVELOPMENT CORP. recorded 423.78M in income tax expense. That works out to an effective tax rate of 20.85, 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 2.03B, leaving 1.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax423.78M
Effective Tax Rate20.85

Stock Price Statistics

TWD

As of the close on October 22, 2026, CO-TECH DEVELOPMENT CORP.'s stock has gained approximately 103.01% over the past 52 weeks. The 50-day moving average sits at 484.16, while the 200-day moving average is 404.11.

52-Week Price Change103.01%
50-Day Moving Average484.16
200-Day Moving Average404.11

Income Statement

TWD

Over the twelve months ended June 30, 2026, CO-TECH DEVELOPMENT CORP. generated 9.50B in revenue and converted that into 1.61B in net income, yielding earnings per share of 6.37. EBITDA reached 2.23B, while operating income came in at 2.14B.

Revenue9.50B
Gross Profit2.44B
Operating Income2.14B
Pretax Income2.03B
Net Income1.61B
EBITDA2.23B
EBIT2.14B
Earnings Per Share (EPS)6.37

Balance Sheet

TWD

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. holds 1.22B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 53.65M. Total book value stands at 9.30B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt1.27B
Net Debt53.65M
Equity (Book Value)9.30B
Book Value Per Share36.84
Working Capital2.58B

Cash Flow

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CO-TECH DEVELOPMENT CORP. produced 441.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -405.40M in capital expenditures, free cash flow totaled 35.89M - equivalent to 0.14 per share.

Operating Cash Flow441.29M
Capital Expenditures-405.40M
Free Cash Flow35.89M
FCF Per Share0.14

Margins

Over the twelve months ended June 30, 2026, CO-TECH DEVELOPMENT CORP. posted a gross margin of 25.67, reflecting its pricing power and cost economics. The operating margin of 22.50 and net profit margin of 16.93 provide insight into operational efficiency.

Gross Margin25.67
Operating Margin22.50
Pretax Margin21.39
Profit Margin16.93
EBITDA Margin23.47

Dividends & Yields

Over the twelve months ended June 30, 2026, CO-TECH DEVELOPMENT 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 0.02, 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 -0.60, meaning CO-TECH DEVELOPMENT CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.60
FCF Yield0.02

Stock Splits

CO-TECH DEVELOPMENT CORP.'s most recent stock split took place on August 25, 2017 with a 975:1004 split ratio.

Last Split Date8/25/2017
Split Ratio975:1004

Scores

As of June 30, 2026, CO-TECH DEVELOPMENT CORP. has an Altman Z-Score of 31.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.57