As of March 31, 2026, TAYA Co.,Ltd. carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.29B |
| Enterprise Value | 2.13B |
TAYA Co.,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of March 31, 2026, TAYA Co.,Ltd. has 7.44M shares outstanding.
| Shares Outstanding | 7.44M |
These figures are as of March 31, 2026.
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.14 |
As of March 31, 2026, TAYA Co.,Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 46.88 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 517.75 |
As of the close on October 22, 2026, TAYA Co.,Ltd.'s stock has gained approximately 21.61% over the past 52 weeks. The 50-day moving average sits at 267.70, while the 200-day moving average is 283.37.
| 52-Week Price Change | 21.61% |
| 50-Day Moving Average | 267.70 |
| 200-Day Moving Average | 283.37 |
As of March 31, 2026, TAYA Co.,Ltd. holds 531.78M in cash and equivalents against 374.56M in total debt, resulting in a net debt position of -157.23M. Total book value stands at 798.95M, with working capital of 138.83M providing operational flexibility.
| Cash & Cash Equivalents | 531.78M |
| Total Debt | 374.56M |
| Net Debt | -157.23M |
| Equity (Book Value) | 798.95M |
| Book Value Per Share | 107.43 |
| Working Capital | 138.83M |
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