Zippy Technology Corp

Zippy Technology Corp

TTWSE:2420
53.50
TWD
-0.50
(-0.93%)
4.46EPS
13.60P/E
9.27BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Zippy Technology Corp carries a market capitalization of 9.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.27B
Enterprise Value8.60B

Important Dates

Zippy Technology Corp's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Zippy Technology Corp has 152.65M shares outstanding.

Shares Outstanding152.65M

Valuation Ratios

As of June 30, 2026, Zippy Technology Corp trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 2.38.

PE Ratio13.60
PS Ratio4.22
PB Ratio2.38
P/TBV Ratio2.39
P/FCF Ratio14.20
P/OCF Ratio12.92

Enterprise Valuation

As of June 30, 2026, Zippy Technology Corp trades at an EV/EBITDA multiple of 11.31 - 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 3.91 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 12.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zippy Technology Corp trades at an EV/FCF ratio of 12.78, 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 8.60B versus a market cap of 9.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.91
EV / EBITDA11.31
EV / EBIT12.42
EV / FCF12.78

Financial Position

As of June 30, 2026, Zippy Technology Corp maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.96, indicating elevated leverage, while an interest coverage ratio of 32.04 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.42
Debt / Equity25.96
Debt / EBITDA1.34
Interest Coverage32.04

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Zippy Technology Corp posted a return on equity (ROE) of 18.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.28 - 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 11.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.60, useful for judging operating efficiency across full business cycles. The company generates approximately 2.59M in revenue per employee across its workforce of 848.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Zippy Technology Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.27
Return on Assets (ROA)11.51
Return on Invested Capital (ROIC)11.28
Return on Capital Employed (ROCE)14.60
Revenue Per Employee2.59M
Employee Count848.00
Inventory Turnover2.03

Taxes

TWD

Over the twelve months ended June 30, 2026, Zippy Technology Corp recorded 173.15M in income tax expense. That works out to an effective tax rate of 20.22, 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 856.40M, leaving 681.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax173.15M
Effective Tax Rate20.22

Stock Price Statistics

TWD

As of the close on October 22, 2026, Zippy Technology Corp's stock has gained approximately 4.29% over the past 52 weeks. The 50-day moving average sits at 55.29, while the 200-day moving average is 55.40.

52-Week Price Change4.29%
50-Day Moving Average55.29
200-Day Moving Average55.40

Income Statement

TWD

Over the twelve months ended June 30, 2026, Zippy Technology Corp generated 2.20B in revenue and converted that into 681.81M in net income, yielding earnings per share of 4.46. EBITDA reached 760.39M, while operating income came in at 692.11M.

Revenue2.20B
Gross Profit1.06B
Operating Income692.11M
Pretax Income856.40M
Net Income681.81M
EBITDA760.39M
EBIT692.54M
Earnings Per Share (EPS)4.46

Balance Sheet

TWD

As of June 30, 2026, Zippy Technology Corp holds 1.70B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 5.83M. Total book value stands at 3.89B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.70B
Total Debt1.02B
Net Debt5.83M
Equity (Book Value)3.89B
Book Value Per Share25.51
Working Capital1.52B

Cash Flow

TWD

Zippy Technology Corp produced 717.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.28M in capital expenditures, free cash flow totaled 654.20M - equivalent to 4.28 per share.

Operating Cash Flow717.48M
Capital Expenditures-63.28M
Free Cash Flow654.20M
FCF Per Share4.28

Margins

Over the twelve months ended June 30, 2026, Zippy Technology Corp posted a gross margin of 48.01, reflecting its pricing power and cost economics. The operating margin of 31.49 and net profit margin of 31.02 provide insight into operational efficiency.

Gross Margin48.01
Operating Margin31.49
Pretax Margin38.96
Profit Margin31.02
EBITDA Margin34.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Zippy Technology Corp 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 7.04, 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 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zippy Technology Corp shareholders.

Shareholder Yield6.35
FCF Yield7.04

Stock Splits

Zippy Technology Corp's most recent stock split took place on July 25, 2008 with a 20:21 split ratio.

Last Split Date7/25/2008
Split Ratio20:21

Scores

As of June 30, 2026, Zippy Technology Corp has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88