T3EX Global Holdings Corp.

As of June 30, 2026, T3EX Global Holdings Corp. carries a market capitalization of 9.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

T3EX Global Holdings Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, T3EX Global Holdings Corp. has 136.96M shares outstanding.

As of June 30, 2026, T3EX Global Holdings Corp. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.00.

As of June 30, 2026, T3EX Global Holdings Corp. trades at an EV/EBITDA multiple of 3.21 - 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 0.15 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 4.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T3EX Global Holdings Corp. trades at an EV/FCF ratio of 5.74, 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 3.28B versus a market cap of 9.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T3EX Global Holdings Corp. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.52, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T3EX Global Holdings Corp. posted a return on equity (ROE) of 11.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.04 - 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 4.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.86, useful for judging operating efficiency across full business cycles. The company generates approximately 753.20M in revenue per employee across its workforce of 29.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, T3EX Global Holdings Corp. recorded 262.38M in income tax expense. That works out to an effective tax rate of 18.84, 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 1.39B, leaving 1.14B 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, T3EX Global Holdings Corp.'s stock has gained approximately 1.59% over the past 52 weeks. The 50-day moving average sits at 70.50, while the 200-day moving average is 68.19.

Over the twelve months ended June 30, 2026, T3EX Global Holdings Corp. generated 21.84B in revenue and converted that into 1.14B in net income, yielding earnings per share of 8.26. EBITDA reached 1.02B, while operating income came in at 662.13M.

As of June 30, 2026, T3EX Global Holdings Corp. holds 15.98B in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 9.65B, with working capital of 7.72B providing operational flexibility.

T3EX Global Holdings Corp. produced 530.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.14M in capital expenditures, free cash flow totaled 429.78M - equivalent to 3.14 per share.

Over the twelve months ended June 30, 2026, T3EX Global Holdings Corp. posted a gross margin of 15.23, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 5.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, T3EX Global Holdings 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 4.48, 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 is negative at -15.38, meaning T3EX Global Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

T3EX Global Holdings Corp.'s most recent stock split took place on August 26, 2021 with a 496:503 split ratio.

As of June 30, 2026, T3EX Global Holdings Corp. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.