Solomon Technology Corp.

Solomon Technology Corp.

TTWSE:2359
115.00
TWD
-4.00
(-3.36%)
7.44EPS
19.45P/E
22.36BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Solomon Technology Corp. carries a market capitalization of 22.36B, placing it among publicly traded companies globally. Its enterprise value stands at 18.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.36B
Enterprise Value18.63B

Important Dates

Solomon Technology Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Solomon Technology Corp. has 171.37M shares outstanding.

Shares Outstanding171.37M

Valuation Ratios

As of June 30, 2026, Solomon Technology Corp. trades at a trailing price-to-earnings ratio of 19.45. The price-to-sales ratio is 5.17, and the price-to-book ratio stands at 3.50.

PE Ratio19.45
PS Ratio5.17
PB Ratio3.50
P/TBV Ratio3.50
P/FCF Ratio31.67
P/OCF Ratio29.70

Enterprise Valuation

As of June 30, 2026, Solomon Technology Corp. trades at an EV/EBITDA multiple of 199.45 - 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 4.31 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 2,138.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Solomon Technology Corp. trades at an EV/FCF ratio of 25.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.63B versus a market cap of 22.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.31
EV / EBITDA199.45
EV / EBIT2,138.98
EV / FCF25.57

Financial Position

As of June 30, 2026, Solomon Technology Corp. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.28, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Current Ratio2.24
Quick Ratio1.30
Debt / Equity13.28
Debt / EBITDA9.90
Interest Coverage3.88

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Solomon Technology Corp. posted a return on equity (ROE) of 19.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.11 - 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 10.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.24, useful for judging operating efficiency across full business cycles. The company generates approximately 4.22M in revenue per employee across its workforce of 1,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.65 indicates how many times Solomon Technology Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.56
Return on Assets (ROA)10.95
Return on Invested Capital (ROIC)0.11
Return on Capital Employed (ROCE)14.24
Revenue Per Employee4.22M
Employee Count1,025.00
Inventory Turnover1.65

Taxes

TWD

Over the twelve months ended June 30, 2026, Solomon Technology Corp. recorded 106.35M in income tax expense. That works out to an effective tax rate of 7.70, 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 1.38B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax106.35M
Effective Tax Rate7.70

Stock Price Statistics

TWD

As of the close on October 22, 2026, Solomon Technology Corp.'s stock has declined approximately 14.50% over the past 52 weeks. The 50-day moving average sits at 136.16, while the 200-day moving average is 130.60.

52-Week Price Change-14.50%
50-Day Moving Average136.16
200-Day Moving Average130.60

Income Statement

TWD

Over the twelve months ended June 30, 2026, Solomon Technology Corp. generated 4.32B in revenue and converted that into 1.15B in net income, yielding earnings per share of 7.44. EBITDA reached 93.43M, while operating income came in at 12.96M.

Revenue4.32B
Gross Profit956.17M
Operating Income12.96M
Pretax Income1.38B
Net Income1.15B
EBITDA93.43M
EBIT8.71M
Earnings Per Share (EPS)7.44

Balance Sheet

TWD

As of June 30, 2026, Solomon Technology Corp. holds 5.23B in cash and equivalents against 925.04M in total debt, resulting in a net debt position of -1.70B. Total book value stands at 6.40B, with working capital of 4.99B providing operational flexibility.

Cash & Cash Equivalents5.23B
Total Debt925.04M
Net Debt-1.70B
Equity (Book Value)6.40B
Book Value Per Share37.32
Working Capital4.99B

Cash Flow

TWD

Solomon Technology Corp. produced 753.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.87M in capital expenditures, free cash flow totaled 706.54M - equivalent to 4.12 per share.

Operating Cash Flow753.41M
Capital Expenditures-46.87M
Free Cash Flow706.54M
FCF Per Share4.12

Margins

Over the twelve months ended June 30, 2026, Solomon Technology Corp. posted a gross margin of 22.11, reflecting its pricing power and cost economics. The operating margin of 0.30 and net profit margin of 26.60 provide insight into operational efficiency.

Gross Margin22.11
Operating Margin0.30
Pretax Margin31.96
Profit Margin26.60
EBITDA Margin2.16

Dividends & Yields

TWD

Over the twelve months ended June 30, 2026, Solomon Technology Corp. paid dividends of 0.10 per share. The dividend payout ratio of 1.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Solomon Technology Corp. shareholders.

Dividend Per Share0.10
Payout Ratio1.18
Shareholder Yield1.53
FCF Yield3.16

Stock Splits

Solomon Technology Corp.'s most recent stock split took place on August 20, 2014 with a 50:47 split ratio.

Last Split Date8/20/2014
Split Ratio50:47

Scores

As of June 30, 2026, Solomon Technology Corp. has an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.43