Total Valuation
TECHNO HORIZON HOLDINGS CO has a market cap or net worth of $76.36M. The enterprise value is $21.98K.
Market Cap$76.36M
Enterprise Value$21.98K
Share Statistics
TECHNO HORIZON HOLDINGS CO has 21,063,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,063,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TECHNO HORIZON HOLDINGS CO’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee34.12M
Profits Per Employee1.63M
Employee Count1,506
Asset Turnover1.30
Inventory Turnover5.23
Valuation Ratios
The current PE Ratio of TECHNO HORIZON HOLDINGS CO is 4.0. TECHNO HORIZON HOLDINGS CO’s PEG ratio is -0.00687.
PE Ratio4.0
PS Ratio0.22
PB Ratio0.92
Price to Fair Value0.92
Price to FCF3.09
Price to Operating Cash Flow0.00
PEG Ratio-0.00687
Income Statement
In the last 12 months, TECHNO HORIZON HOLDINGS CO had revenue of 51.38B and earned 2.46B in profits. Earnings per share was 182.68.
Revenue51.38B
Gross Profit11.43B
Operating Income2.33B
Pretax Income3.20B
Net Income2.46B
EBITDA3.63B
Earnings Per Share (EPS)182.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TECHNO HORIZON HOLDINGS CO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change11.33%
50-Day Moving Average2.83
200-Day Moving Average2.75
Relative Strength Index (RSI)99.92
Average Volume (3m)0.00
Important Dates
TECHNO HORIZON HOLDINGS CO upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
TECHNO HORIZON HOLDINGS CO as a current ratio of 1.30, with Debt / Equity ratio of 115.25%
Current Ratio1.30
Quick Ratio0.98
Debt to Market Cap1.15
Net Debt to EBITDA2.48
Interest Coverage Ratio11.58
Taxes
In the past 12 months, TECHNO HORIZON HOLDINGS CO has paid 738.20M in taxes.
Income Tax738.20M
Effective Tax Rate0.23
Enterprise Valuation
TECHNO HORIZON HOLDINGS CO EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 5.56.
EV to Sales0.39
EV to EBITDA5.58
EV to Free Cash Flow5.56
EV to Operating Cash Flow5.05
Balance Sheet
TECHNO HORIZON HOLDINGS CO has $4.59B in cash and marketable securities with $13.60B in debt, giving a net cash position of -$9.01B billion.
Cash & Marketable Securities$4.59B
Total Debt$13.60B
Net Cash-$9.01B
Net Cash Per Share-$427.62
Tangible Book Value Per Share$746.05
Margins
Gross margin is 22.41%, with operating margin of 4.54%, and net profit margin of 4.79%.
Gross Margin22.41%
Operating Margin4.54%
Pretax Margin6.23%
Net Profit Margin4.79%
EBITDA Margin7.07%
EBIT Margin4.54%
Analyst Forecast
The average price target for TECHNO HORIZON HOLDINGS CO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.40%
EPS Growth Forecast―