TerraSky Co., Ltd.

As of August 31, 2024, TerraSky Co., Ltd. carries a market capitalization of 31.73B, placing it among publicly traded companies globally. Its enterprise value stands at 28.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TerraSky Co., Ltd.'s next confirmed earnings release is scheduled for January 18, 2027.

As of August 31, 2024, TerraSky Co., Ltd. has 12.91M shares outstanding.

As of August 31, 2024, TerraSky Co., Ltd. trades at a trailing price-to-earnings ratio of 57.33. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 2.99.

As of August 31, 2024, TerraSky Co., Ltd. trades at an EV/EBITDA multiple of 30.74 - 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 1.27 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 30.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.06B versus a market cap of 31.73B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, TerraSky Co., Ltd. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 826.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, TerraSky Co., Ltd. posted a return on equity (ROE) of 5.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.07 - 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 3.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.39, useful for judging operating efficiency across full business cycles. The company generates approximately 19.57M in revenue per employee across its workforce of 1,130.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2024, TerraSky Co., Ltd. recorded 317.41M in income tax expense. That works out to an effective tax rate of 31.38, 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 1.01B, leaving 552.28M 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, TerraSky Co., Ltd.'s stock has gained approximately 11.36% over the past 52 weeks. The 50-day moving average sits at 2,312.80, while the 200-day moving average is 2,110.94.

Over the twelve months ended August 31, 2024, TerraSky Co., Ltd. generated 22.13B in revenue and converted that into 552.28M in net income, yielding earnings per share of 53.78. EBITDA reached 912.84M, while operating income came in at 912.84M.

As of August 31, 2024, TerraSky Co., Ltd. holds 5.41B in cash and equivalents against 208.48M in total debt, resulting in a net debt position of -5.20B. Total book value stands at 10.63B, with working capital of 6.32B providing operational flexibility.

Over the twelve months ended August 31, 2024, TerraSky Co., Ltd. posted a gross margin of 26.35, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 2.50 provide insight into operational efficiency.

TerraSky Co., Ltd.'s most recent stock split took place on April 24, 2019 with a 1:2 split ratio.

As of August 31, 2024, TerraSky Co., Ltd. has an Altman Z-Score of 5.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.