SolidWizard Technology Co.,Ltd.

SolidWizard Technology Co.,Ltd.

TTPEX:8416
170.00
TWD
+0.50
(+0.29%)
12.09EPS
14.00P/E
4.78BMarket Cap

Total Valuation

TWD

As of June 30, 2026, SolidWizard Technology Co.,Ltd. carries a market capitalization of 4.78B, placing it among publicly traded companies globally. Its enterprise value stands at 4.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.78B
Enterprise Value4.08B

Share Statistics

As of June 30, 2026, SolidWizard Technology Co.,Ltd. has 28.21M shares outstanding.

Shares Outstanding28.21M

Valuation Ratios

As of June 30, 2026, SolidWizard Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.95.

PE Ratio14.00
PS Ratio2.96
PB Ratio2.95
P/TBV Ratio2.95
P/FCF Ratio11.00
P/OCF Ratio10.68

Enterprise Valuation

As of June 30, 2026, SolidWizard Technology Co.,Ltd. trades at an EV/EBITDA multiple of 9.40 - 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 2.52 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 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SolidWizard Technology Co.,Ltd. trades at an EV/FCF ratio of 9.37, 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 4.08B versus a market cap of 4.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.52
EV / EBITDA9.40
EV / EBIT9.78
EV / FCF9.37

Financial Position

As of June 30, 2026, SolidWizard Technology Co.,Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 6,889.13 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio1.25
Debt / Equity0.26
Debt / EBITDA0.01
Interest Coverage6,889.13

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, SolidWizard Technology Co.,Ltd. posted a return on equity (ROE) of 21.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.45 - 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 16.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.15, useful for judging operating efficiency across full business cycles. The company generates approximately 7.89M in revenue per employee across its workforce of 205.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.81 indicates how many times SolidWizard Technology Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.22
Return on Assets (ROA)16.45
Return on Invested Capital (ROIC)19.45
Return on Capital Employed (ROCE)21.15
Revenue Per Employee7.89M
Employee Count205.00
Inventory Turnover8.81

Taxes

TWD

Over the twelve months ended June 30, 2026, SolidWizard Technology Co.,Ltd. recorded 96.85M in income tax expense. That works out to an effective tax rate of 22.10, 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 438.28M, leaving 341.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax96.85M
Effective Tax Rate22.10

Stock Price Statistics

TWD

As of the close on October 22, 2026, SolidWizard Technology Co.,Ltd.'s stock has declined approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 169.41, while the 200-day moving average is 173.18.

52-Week Price Change-3.13%
50-Day Moving Average169.41
200-Day Moving Average173.18

Income Statement

TWD

Over the twelve months ended June 30, 2026, SolidWizard Technology Co.,Ltd. generated 1.62B in revenue and converted that into 341.43M in net income, yielding earnings per share of 12.09. EBITDA reached 434.02M, while operating income came in at 425.05M.

Revenue1.62B
Gross Profit858.84M
Operating Income425.05M
Pretax Income438.28M
Net Income341.43M
EBITDA434.02M
EBIT417.28M
Earnings Per Share (EPS)12.09

Balance Sheet

TWD

As of June 30, 2026, SolidWizard Technology Co.,Ltd. holds 704.42M in cash and equivalents against 4.18M in total debt, resulting in a net debt position of -703.48M. Total book value stands at 1.62B, with working capital of 614.21M providing operational flexibility.

Cash & Cash Equivalents704.42M
Total Debt4.18M
Net Debt-703.48M
Equity (Book Value)1.62B
Book Value Per Share57.49
Working Capital614.21M

Cash Flow

TWD

SolidWizard Technology Co.,Ltd. produced 447.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.37M in capital expenditures, free cash flow totaled 435.32M - equivalent to 15.44 per share.

Operating Cash Flow447.70M
Capital Expenditures-12.37M
Free Cash Flow435.32M
FCF Per Share15.44

Margins

Over the twelve months ended June 30, 2026, SolidWizard Technology Co.,Ltd. posted a gross margin of 53.13, reflecting its pricing power and cost economics. The operating margin of 26.29 and net profit margin of 21.12 provide insight into operational efficiency.

Gross Margin53.13
Operating Margin26.29
Pretax Margin27.11
Profit Margin21.12
EBITDA Margin26.85

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.09, 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 4.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SolidWizard Technology Co.,Ltd. shareholders.

Shareholder Yield4.82
FCF Yield9.09

Stock Splits

SolidWizard Technology Co.,Ltd.'s most recent stock split took place on July 4, 2018 with a 10:11 split ratio.

Last Split Date7/4/2018
Split Ratio10:11

Scores

As of June 30, 2026, SolidWizard Technology Co.,Ltd. has an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.99