Arch Meter Corporation

Arch Meter Corporation

TTWSE:4588
55.40
TWD
+0.80
(+1.47%)
3.60EPS
16.26P/E
2.53BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Arch Meter Corporation carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value3.12B

Important Dates

Arch Meter Corporation's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Arch Meter Corporation has 42.99M shares outstanding.

Shares Outstanding42.99M

Valuation Ratios

As of June 30, 2026, Arch Meter Corporation trades at a trailing price-to-earnings ratio of 16.26. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.94.

PE Ratio16.26
PS Ratio2.54
PB Ratio2.94
P/TBV Ratio2.95
P/FCF Ratio-18.20
P/OCF Ratio-20.47

Enterprise Valuation

As of June 30, 2026, Arch Meter Corporation trades at an EV/EBITDA multiple of 12.82 - 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 3.14 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 14.88 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 3.12B versus a market cap of 2.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.14
EV / EBITDA12.82
EV / EBIT14.88

Financial Position

As of June 30, 2026, Arch Meter Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.41, indicating elevated leverage, while an interest coverage ratio of 13.05 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.51
Debt / Equity124.41
Debt / EBITDA4.39
Interest Coverage13.05

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Arch Meter Corporation posted a return on equity (ROE) of 18.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.19 - 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 6.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.37, useful for judging operating efficiency across full business cycles. The company generates approximately 8.88M in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.23 indicates how many times Arch Meter Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.35
Return on Assets (ROA)6.94
Return on Invested Capital (ROIC)9.19
Return on Capital Employed (ROCE)9.37
Revenue Per Employee8.88M
Employee Count112.00
Inventory Turnover1.23

Taxes

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Over the twelve months ended June 30, 2026, Arch Meter Corporation recorded 38.63M in income tax expense. That works out to an effective tax rate of 19.93, 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 193.83M, leaving 155.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.63M
Effective Tax Rate19.93

Stock Price Statistics

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As of the close on October 22, 2026, Arch Meter Corporation's stock has declined approximately 8.43% over the past 52 weeks. The 50-day moving average sits at 53.89, while the 200-day moving average is 58.12.

52-Week Price Change-8.43%
50-Day Moving Average53.89
200-Day Moving Average58.12

Income Statement

TWD

Over the twelve months ended June 30, 2026, Arch Meter Corporation generated 994.70M in revenue and converted that into 155.20M in net income, yielding earnings per share of 3.60. EBITDA reached 243.61M, while operating income came in at 209.82M.

Revenue994.70M
Gross Profit337.01M
Operating Income209.82M
Pretax Income193.83M
Net Income155.20M
EBITDA243.61M
EBIT209.85M
Earnings Per Share (EPS)3.60

Balance Sheet

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As of June 30, 2026, Arch Meter Corporation holds 472.32M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 635.78M. Total book value stands at 858.77M, with working capital of 475.61M providing operational flexibility.

Cash & Cash Equivalents472.32M
Total Debt1.07B
Net Debt635.78M
Equity (Book Value)858.77M
Book Value Per Share19.98
Working Capital475.61M

Cash Flow

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Arch Meter Corporation produced -123.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.13M in capital expenditures, free cash flow totaled -139.39M - equivalent to -3.25 per share.

Operating Cash Flow-123.26M
Capital Expenditures-16.13M
Free Cash Flow-139.39M
FCF Per Share-3.25

Margins

Over the twelve months ended June 30, 2026, Arch Meter Corporation posted a gross margin of 33.88, reflecting its pricing power and cost economics. The operating margin of 21.09 and net profit margin of 15.60 provide insight into operational efficiency.

Gross Margin33.88
Operating Margin21.09
Pretax Margin19.49
Profit Margin15.60
EBITDA Margin24.49

Dividends & Yields

Over the twelve months ended June 30, 2026, Arch Meter Corporation 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 -5.49: 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 -2.58, meaning Arch Meter Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.58
FCF Yield-5.49

Scores

As of June 30, 2026, Arch Meter Corporation has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99