Techzone Technology Materials Co. Ltd.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. has 94.33M shares outstanding.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.18, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. posted a return on equity (ROE) of 6.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.79 - 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 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.82, useful for judging operating efficiency across full business cycles. Inventory turnover of 91.22 indicates how many times Techzone Technology Materials Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. recorded 17.86M in income tax expense. That works out to an effective tax rate of 11.65, 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 153.29M, leaving 135.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. generated 852.91M in revenue and converted that into 135.43M in net income, yielding earnings per share of 1.44. EBITDA reached 358.41M, while operating income came in at 225.06M.

As of June 30, 2026, Techzone Technology Materials Co. Ltd. holds 671.17M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.01B. Total book value stands at 2.27B, with working capital of -614.62M providing operational flexibility.

Techzone Technology Materials Co. Ltd. produced 469.60M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.99M in capital expenditures, free cash flow totaled 408.60M - equivalent to 4.35 per share.

Over the twelve months ended June 30, 2026, Techzone Technology Materials Co. Ltd. posted a gross margin of 37.92, reflecting its pricing power and cost economics. The operating margin of 26.39 and net profit margin of 15.88 provide insight into operational efficiency.