Tyntek Corporation

As of June 30, 2026, Tyntek Corporation carries a market capitalization of 22.88B, placing it among publicly traded companies globally. Its enterprise value stands at 21.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tyntek Corporation has 300.62M shares outstanding.

As of June 30, 2026, Tyntek Corporation trades at a trailing price-to-earnings ratio of 784.36. The price-to-sales ratio is 9.84, and the price-to-book ratio stands at 5.97.

As of June 30, 2026, Tyntek Corporation trades at an EV/EBITDA multiple of 73.75 - 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 9.49 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 801.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tyntek Corporation trades at an EV/FCF ratio of 135.83, 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 21.84B versus a market cap of 22.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tyntek Corporation maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.42, indicating elevated leverage, while an interest coverage ratio of 44.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tyntek Corporation posted a return on equity (ROE) of 0.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.32 - 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 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.78, useful for judging operating efficiency across full business cycles. The company generates approximately 2.22M in revenue per employee across its workforce of 1,039.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times Tyntek Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tyntek Corporation recorded 31.22M in income tax expense. That works out to an effective tax rate of 51.95, 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 60.10M, leaving 28.88M 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, Tyntek Corporation's stock has gained approximately 394.02% over the past 52 weeks. The 50-day moving average sits at 93.01, while the 200-day moving average is 58.97.

Over the twelve months ended June 30, 2026, Tyntek Corporation generated 2.30B in revenue and converted that into 28.88M in net income, yielding earnings per share of 0.10. EBITDA reached 296.15M, while operating income came in at 26.50M.

As of June 30, 2026, Tyntek Corporation holds 1.24B in cash and equivalents against 207.79M in total debt, resulting in a net debt position of -357.36M. Total book value stands at 3.84B, with working capital of 1.96B providing operational flexibility.

Tyntek Corporation produced 285.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -127.75M in capital expenditures, free cash flow totaled 157.58M - equivalent to 0.53 per share.

Over the twelve months ended June 30, 2026, Tyntek Corporation posted a gross margin of 16.34, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 1.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tyntek Corporation 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 0.70, 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 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tyntek Corporation shareholders.

Tyntek Corporation's most recent stock split took place on January 22, 2015 with a 64:65 split ratio.

As of June 30, 2026, Tyntek Corporation has an Altman Z-Score of 16.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.