Tatung Co.

As of June 30, 2026, Tatung Co. carries a market capitalization of 55.86B, placing it among publicly traded companies globally. Its enterprise value stands at 74.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tatung Co.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Tatung Co. has 2.05B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Tatung Co. trades at an EV/EBITDA multiple of 15.58 - 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 1.45 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 32.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 74.39B versus a market cap of 55.86B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tatung Co. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.59, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tatung Co. posted a negative return on equity (ROE) of -18.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.04, reflecting losses generated across the asset base. The company generates approximately 20.66M in revenue per employee across its workforce of 2,485.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.76 indicates how many times Tatung Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tatung Co. recorded 529.71M in income tax expense. The company reported a pretax loss of -9.18B and -9.96B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tatung Co.'s stock has declined approximately 25.23% over the past 52 weeks. The 50-day moving average sits at 28.52, while the 200-day moving average is 30.49.

Over the twelve months ended June 30, 2026, Tatung Co. generated 51.33B in revenue and converted that into -9.96B in net income, yielding earnings per share of -4.61. EBITDA reached 4.77B, while operating income came in at 2.12B.

As of June 30, 2026, Tatung Co. holds 30.21B in cash and equivalents against 40.78B in total debt, resulting in a net debt position of 20.87B. Total book value stands at 48.22B, with working capital of 34.38B providing operational flexibility.

Tatung Co. produced 601.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.37B in capital expenditures, free cash flow totaled -1.77B - equivalent to -0.85 per share.

Over the twelve months ended June 30, 2026, Tatung Co. posted a gross margin of 16.50, reflecting its pricing power and cost economics. The operating margin of 4.14 and net profit margin of -19.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tatung Co. paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -3.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tatung Co. shareholders.

Tatung Co.'s most recent stock split took place on June 23, 2025 with a 20:19 split ratio.

As of June 30, 2026, Tatung Co. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.