As of June 30, 2026, Techno Craft Corporation has 4.69M shares outstanding.
| Shares Outstanding | 4.69M |
As of June 30, 2026, Techno Craft Corporation maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 544.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Interest Coverage | 544.22 |
Over the twelve months ended June 30, 2026, Techno Craft Corporation recorded 33.63M in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Income Tax | 33.63M |
| Effective Tax Rate | 31.20 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 251.22M |
| Pretax Income | 107.79M |
As of June 30, 2026, Techno Craft Corporation holds 485.38M in cash and equivalents against 21.36M in total debt, resulting in a net debt position of -464.02M. Total book value stands at 1.85B, with working capital of 954.41M providing operational flexibility.
| Cash & Cash Equivalents | 485.38M |
| Total Debt | 21.36M |
| Net Debt | -464.02M |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 393.74 |
| Working Capital | 954.41M |
Over the twelve months ended June 30, 2026, Techno Craft Corporation posted a gross margin of 36.85, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 10.88 provide insight into operational efficiency.
| Gross Margin | 36.85 |
| Operating Margin | 15.85 |
| Pretax Margin | 15.81 |
| Profit Margin | 10.88 |
Already premium?