As of January 31, 2026, Towarise Corporation carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 30.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.01B |
| Enterprise Value | 30.79B |
As of January 31, 2026, Towarise Corporation has 1.01M shares outstanding.
| Shares Outstanding | 1.01M |
These figures are as of January 31, 2026.
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
As of January 31, 2026, Towarise Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 763.65 |
As of the close on September 28, 2026, Towarise Corporation's stock has declined approximately 11.51% over the past 52 weeks.
| 52-Week Price Change | -11.51% |
As of January 31, 2026, Towarise Corporation holds 3.78B in cash and equivalents against 32.56B in total debt, resulting in a net debt position of 28.79B. Total book value stands at 4.26B, with working capital of 8.10B providing operational flexibility.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 32.56B |
| Net Debt | 28.79B |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 4,230.16 |
| Working Capital | 8.10B |
Already premium?