Test Rite International Co., Ltd.

As of June 30, 2026, Test Rite International Co., Ltd. carries a market capitalization of 10.91B, placing it among publicly traded companies globally. Its enterprise value stands at 29.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Test Rite International Co., Ltd. has 509.89M shares outstanding.

As of June 30, 2026, Test Rite International Co., Ltd. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Test Rite International Co., Ltd. trades at an EV/EBITDA multiple of 10.53 - 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 0.85 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 51.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Test Rite International Co., Ltd. trades at an EV/FCF ratio of 9.08, 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 29.40B versus a market cap of 10.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Test Rite International Co., Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.17, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Test Rite International Co., Ltd. posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.46 - 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 1.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.93, useful for judging operating efficiency across full business cycles. The company generates approximately 8.52M in revenue per employee across its workforce of 4,048.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.08 indicates how many times Test Rite International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Test Rite International Co., Ltd. recorded 213.79M in income tax expense. That works out to an effective tax rate of 26.94, 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 793.69M, leaving 629.68M 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, Test Rite International Co., Ltd.'s stock has gained approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 21.99, while the 200-day moving average is 21.07.

Over the twelve months ended June 30, 2026, Test Rite International Co., Ltd. generated 34.51B in revenue and converted that into 629.68M in net income, yielding earnings per share of 1.14. EBITDA reached 2.79B, while operating income came in at 588.13M.

As of June 30, 2026, Test Rite International Co., Ltd. holds 4.19B in cash and equivalents against 20.89B in total debt, resulting in a net debt position of 10.71B. Total book value stands at 7.25B, with working capital of 5.11B providing operational flexibility.

Test Rite International Co., Ltd. produced 3.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -389.95M in capital expenditures, free cash flow totaled 2.80B - equivalent to 5.49 per share.

Over the twelve months ended June 30, 2026, Test Rite International Co., Ltd. posted a gross margin of 28.37, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 1.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Test Rite International Co., Ltd. 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 25.66, 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 26.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Test Rite International Co., Ltd. shareholders.

Test Rite International Co., Ltd.'s most recent stock split took place on August 15, 2012 with a 943:972 split ratio.

As of June 30, 2026, Test Rite International Co., Ltd. has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.