As of June 30, 2026, TECHNOFLEX CORPORATION carries a market capitalization of 180.95B, placing it among publicly traded companies globally. Its enterprise value stands at 178.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 180.95B |
| Enterprise Value | 178.84B |
TECHNOFLEX CORPORATION's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, TECHNOFLEX CORPORATION has 18.35M shares outstanding.
| Shares Outstanding | 18.35M |
These figures are as of June 30, 2026.
| PB Ratio | 6.51 |
| P/TBV Ratio | 6.57 |
As of June 30, 2026, TECHNOFLEX CORPORATION maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 1.08 |
| Debt / Equity | 22.45 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 811.50 |
As of the close on October 22, 2026, TECHNOFLEX CORPORATION's stock has gained approximately 109.90% over the past 52 weeks. The 50-day moving average sits at 4,122.90, while the 200-day moving average is 4,328.71.
| 52-Week Price Change | 109.90% |
| 50-Day Moving Average | 4,122.90 |
| 200-Day Moving Average | 4,328.71 |
As of June 30, 2026, TECHNOFLEX CORPORATION holds 8.36B in cash and equivalents against 6.24B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 27.81B, with working capital of 14.18B providing operational flexibility.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 6.24B |
| Net Debt | -1.56B |
| Equity (Book Value) | 27.81B |
| Book Value Per Share | 1,515.14 |
| Working Capital | 14.18B |
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