MiTAC Holdings Corp.

As of June 30, 2026, MiTAC Holdings Corp. carries a market capitalization of 105.33B, placing it among publicly traded companies globally. Its enterprise value stands at 120.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MiTAC Holdings Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, MiTAC Holdings Corp. has 1.33B shares outstanding.

As of June 30, 2026, MiTAC Holdings Corp. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, MiTAC Holdings Corp. trades at an EV/EBITDA multiple of 16.38 - 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 0.94 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 20.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 120.47B versus a market cap of 105.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MiTAC Holdings Corp. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.03, indicating elevated leverage, while an interest coverage ratio of 16.78 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MiTAC Holdings Corp. posted a return on equity (ROE) of 10.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.80 - 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 5.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 20.72M in revenue per employee across its workforce of 6,182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times MiTAC Holdings Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MiTAC Holdings Corp. recorded 503.35M in income tax expense. That works out to an effective tax rate of 6.10, 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 8.25B, leaving 7.43B 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, MiTAC Holdings Corp.'s stock has declined approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 81.79, while the 200-day moving average is 78.16.

Over the twelve months ended June 30, 2026, MiTAC Holdings Corp. generated 128.11B in revenue and converted that into 7.43B in net income, yielding earnings per share of 5.68. EBITDA reached 7.35B, while operating income came in at 5.76B.

As of June 30, 2026, MiTAC Holdings Corp. holds 22.29B in cash and equivalents against 35.84B in total debt, resulting in a net debt position of 13.91B. Total book value stands at 76.27B, with working capital of 55.23B providing operational flexibility.

MiTAC Holdings Corp. produced -17.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.01B in capital expenditures, free cash flow totaled -22.44B - equivalent to -16.49 per share.

Over the twelve months ended June 30, 2026, MiTAC Holdings Corp. posted a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 5.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MiTAC 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 is negative at -20.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.08, meaning MiTAC Holdings Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MiTAC Holdings Corp.'s most recent stock split took place on September 9, 2026 with a 10:11 split ratio.

As of June 30, 2026, MiTAC Holdings Corp. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.