As of June 30, 2026, Terminalcare Support Institute, Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 4.13B |
Terminalcare Support Institute, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Terminalcare Support Institute, Inc. has 1.53M shares outstanding.
| Shares Outstanding | 1.53M |
These figures are as of June 30, 2026.
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
As of June 30, 2026, Terminalcare Support Institute, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.03 |
| Quick Ratio | 0.53 |
| Debt / Equity | 248.53 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 496.00 |
As of the close on October 22, 2026, Terminalcare Support Institute, Inc.'s stock has gained approximately 0.48% over the past 52 weeks. The 50-day moving average sits at 867.86, while the 200-day moving average is 833.60.
| 52-Week Price Change | 0.48% |
| 50-Day Moving Average | 867.86 |
| 200-Day Moving Average | 833.60 |
As of June 30, 2026, Terminalcare Support Institute, Inc. holds 829.14M in cash and equivalents against 3.67B in total debt, resulting in a net debt position of 2.84B. Total book value stands at 1.48B, with working capital of 51.11M providing operational flexibility.
| Cash & Cash Equivalents | 829.14M |
| Total Debt | 3.67B |
| Net Debt | 2.84B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 963.10 |
| Working Capital | 51.11M |
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