As of May 31, 2026, Twenty-four seven Holdings Inc. carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.43B |
| Enterprise Value | 1.16B |
Twenty-four seven Holdings Inc.'s next confirmed earnings release is scheduled for January 8, 2027.
| Earnings Date | 1/8/2027 |
As of May 31, 2026, Twenty-four seven Holdings Inc. has 8.49M shares outstanding.
| Shares Outstanding | 8.49M |
These figures are as of May 31, 2026.
| PB Ratio | 27.13 |
| P/TBV Ratio | 32.92 |
As of May 31, 2026, Twenty-four seven Holdings Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.77 |
| Quick Ratio | 0.45 |
| Debt / Equity | 101.93 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 117.75 |
As of the close on October 22, 2026, Twenty-four seven Holdings Inc.'s stock has declined approximately 25.59% over the past 52 weeks. The 50-day moving average sits at 189.14, while the 200-day moving average is 194.52.
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 189.14 |
| 200-Day Moving Average | 194.52 |
As of May 31, 2026, Twenty-four seven Holdings Inc. holds 330.61M in cash and equivalents against 53.88M in total debt, resulting in a net debt position of -276.73M. Total book value stands at 52.86M, with working capital of -170.61M providing operational flexibility.
| Cash & Cash Equivalents | 330.61M |
| Total Debt | 53.88M |
| Net Debt | -276.73M |
| Equity (Book Value) | 52.86M |
| Book Value Per Share | 6.23 |
| Working Capital | -170.61M |
Already premium?