HTC (HTJ) Stock Statistics & Valuation Metrics

HTC has a market cap or net worth of €1.04B. The enterprise value is €40.71B.

HTC has 209,016,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

HTC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -8.61%.

The current PE Ratio of HTC is 22.0. HTC’s PEG ratio is -0.02.

In the last 12 months, HTC had revenue of 3.04B and earned 6.31B in profits. Earnings per share was 30.21.

In the last 12 months, operating cash flow was -3.31B and capital expenditures -427.90M, giving a free cash flow of -3.74B billion.

HTC pays an annual dividend of €0.056, resulting in a dividend yield of ―

HTC upcoming earnings date is Jul 23, 2026, TBA (Confirmed).

HTC as a current ratio of 1.52, with Debt / Equity ratio of 13.83%

In the past 12 months, HTC has paid 2.53B in taxes.

HTC EV to EBITDA ratio is -9.79, with an EV/FCF ratio of -7.27.

HTC has €18.54B in cash and marketable securities with €3.74B in debt, giving a net cash position of €14.80B billion.

Gross margin is 33.79%, with operating margin of -119.01%, and net profit margin of 207.73%.

The average price target for HTC is ―, which is 11.43% higher than the current price. The consensus rating is ―