TPK Holding Co., Ltd.

As of June 30, 2026, TPK Holding Co., Ltd. carries a market capitalization of 32.70B, placing it among publicly traded companies globally. Its enterprise value stands at 29.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TPK Holding Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, TPK Holding Co., Ltd. has 406.66M shares outstanding.

As of June 30, 2026, TPK Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, TPK Holding Co., Ltd. trades at an EV/EBITDA multiple of 10.86 - 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 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.57B versus a market cap of 32.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TPK Holding Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.31, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TPK Holding Co., Ltd. posted a return on equity (ROE) of 4.85, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.25M in revenue per employee across its workforce of 10,829.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.18 indicates how many times TPK Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TPK Holding Co., Ltd. recorded an income tax benefit of -480.79M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.24B, leaving 1.86B 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, TPK Holding Co., Ltd.'s stock has gained approximately 93.38% over the past 52 weeks. The 50-day moving average sits at 67.60, while the 200-day moving average is 60.64.

Over the twelve months ended June 30, 2026, TPK Holding Co., Ltd. generated 67.64B in revenue and converted that into 1.86B in net income, yielding earnings per share of 4.22. EBITDA reached 2.72B, while operating income came in at -224.24M.

As of June 30, 2026, TPK Holding Co., Ltd. holds 45.70B in cash and equivalents against 28.17B in total debt, resulting in a net debt position of -7.95B. Total book value stands at 40.49B, with working capital of 36.81B providing operational flexibility.

TPK Holding Co., Ltd. produced 4.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.11B in capital expenditures, free cash flow totaled 3.18B - equivalent to 7.83 per share.

Over the twelve months ended June 30, 2026, TPK Holding Co., Ltd. posted a gross margin of 7.21, reflecting its pricing power and cost economics. The operating margin of -0.33 and net profit margin of 2.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TPK Holding 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 9.71, 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 18.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPK Holding Co., Ltd. shareholders.

TPK Holding Co., Ltd.'s most recent stock split took place on June 28, 2012 with a 703:911 split ratio.

As of June 30, 2026, TPK Holding Co., Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.