VIA Technologies, Inc.

As of June 30, 2026, VIA Technologies, Inc. carries a market capitalization of 40.75B, placing it among publicly traded companies globally. Its enterprise value stands at 22.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

VIA Technologies, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, VIA Technologies, Inc. has 555.94M shares outstanding.

As of June 30, 2026, VIA Technologies, Inc. trades at a trailing price-to-earnings ratio of 45.39. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 1.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. VIA Technologies, Inc. trades at an EV/FCF ratio of 11.11, 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 22.73B versus a market cap of 40.75B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, VIA Technologies, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.96, indicating elevated leverage, while an interest coverage ratio of -30.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. posted a return on equity (ROE) of 4.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.54, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. The company generates approximately 8.88M in revenue per employee across its workforce of 1,236.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times VIA Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. recorded 83.17M in income tax expense. That works out to an effective tax rate of 9.03, 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 921.07M, leaving 887.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, VIA Technologies, Inc.'s stock has gained approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 72.31, while the 200-day moving average is 65.89.

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. generated 10.98B in revenue and converted that into 887.38M in net income, yielding earnings per share of 1.52. EBITDA reached -952.64M, while operating income came in at -1.46B.

As of June 30, 2026, VIA Technologies, Inc. holds 21.44B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of -11.47B. Total book value stands at 22.22B, with working capital of 12.60B providing operational flexibility.

VIA Technologies, Inc. produced 2.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -681.77M in capital expenditures, free cash flow totaled 2.02B - equivalent to 3.67 per share.

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. posted a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of -13.28 and net profit margin of 8.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, VIA Technologies, Inc. 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 stands at 5.00, 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 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to VIA Technologies, Inc. shareholders.

VIA Technologies, Inc.'s most recent stock split took place on October 4, 2012 with a 2:1 split ratio.

As of June 30, 2026, VIA Technologies, Inc. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.