Tricorntech Corporation

As of June 30, 2026, Tricorntech Corporation carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tricorntech Corporation has 67.21M shares outstanding.

As of June 30, 2026, Tricorntech Corporation trades at a trailing price-to-earnings ratio of 40.28. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 3.62.

As of June 30, 2026, Tricorntech Corporation trades at an EV/EBITDA multiple of 24.43 - 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 5.89 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 34.45 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 3.17B versus a market cap of 3.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tricorntech Corporation maintains a current ratio of 8.43, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 165.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tricorntech Corporation posted a return on equity (ROE) of 8.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.41 - 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 7.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.81, useful for judging operating efficiency across full business cycles. The company generates approximately 3.95M in revenue per employee across its workforce of 136.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times Tricorntech Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tricorntech Corporation recorded 18.93M in income tax expense. That works out to an effective tax rate of 17.44, 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 108.51M, leaving 89.59M 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, Tricorntech Corporation's stock has gained approximately 27.13% over the past 52 weeks. The 50-day moving average sits at 42.56, while the 200-day moving average is 46.93.

Over the twelve months ended June 30, 2026, Tricorntech Corporation generated 537.64M in revenue and converted that into 89.59M in net income, yielding earnings per share of 1.31. EBITDA reached 129.72M, while operating income came in at 92.07M.

As of June 30, 2026, Tricorntech Corporation holds 564.96M in cash and equivalents against 30.69M in total debt, resulting in a net debt position of -99.95M. Total book value stands at 1.02B, with working capital of 908.93M providing operational flexibility.

Tricorntech Corporation produced -15.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.11M in capital expenditures, free cash flow totaled -29.49M - equivalent to -0.45 per share.

Over the twelve months ended June 30, 2026, Tricorntech Corporation posted a gross margin of 60.11, reflecting its pricing power and cost economics. The operating margin of 17.12 and net profit margin of 16.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tricorntech 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 -0.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tricorntech Corporation shareholders.

Tricorntech Corporation's most recent stock split took place on July 14, 2023.

As of June 30, 2026, Tricorntech Corporation has an Altman Z-Score of 17.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.