GLOBAL TEK FABRICATION CO., Ltd.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GLOBAL TEK FABRICATION CO., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. has 110.18M shares outstanding.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. trades at a trailing price-to-earnings ratio of 24.99. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. trades at an EV/EBITDA multiple of 15.19 - 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 1.72 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 38.81 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 9.11B versus a market cap of 6.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.81, indicating elevated leverage, while an interest coverage ratio of 7.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. posted a return on equity (ROE) of 5.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.07 - 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 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.82, useful for judging operating efficiency across full business cycles. The company generates approximately 17.93M in revenue per employee across its workforce of 296.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times GLOBAL TEK FABRICATION CO., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. recorded 85.95M in income tax expense. That works out to an effective tax rate of 23.06, 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 372.73M, leaving 278.51M 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, GLOBAL TEK FABRICATION CO., Ltd.'s stock has gained approximately 42.09% over the past 52 weeks. The 50-day moving average sits at 70.76, while the 200-day moving average is 64.80.

Over the twelve months ended June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. generated 5.31B in revenue and converted that into 278.51M in net income, yielding earnings per share of 2.60. EBITDA reached 599.74M, while operating income came in at 215.75M.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. holds 2.07B in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 5.06B, with working capital of 1.65B providing operational flexibility.

GLOBAL TEK FABRICATION CO., Ltd. produced 443.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -564.96M - equivalent to -5.15 per share.

Over the twelve months ended June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. posted a gross margin of 22.20, reflecting its pricing power and cost economics. The operating margin of 4.06 and net profit margin of 5.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GLOBAL TEK FABRICATION 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 is negative at -8.07: 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 -5.38, meaning GLOBAL TEK FABRICATION CO., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GLOBAL TEK FABRICATION CO., Ltd.'s most recent stock split took place on March 30, 2017.

As of June 30, 2026, GLOBAL TEK FABRICATION CO., Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.