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HTC Corp (DE:HTJ)
FRANKFURT:HTJ
Total Valuation
HTC has a market cap or net worth of €1.12B. The enterprise value is €841.45M.
Market Cap€1.12B
Enterprise Value€841.45M
Share Statistics
HTC has 208,834,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,834,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HTC’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.57%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.57%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.42M
Profits Per Employee-1.57M
Employee Count2,173
Asset Turnover0.07
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of HTC is 5.5. HTC’s PEG ratio is -17.58.
PE Ratio5.5
PS Ratio10.74
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-12.71
Price to Operating Cash Flow-9.01
PEG Ratio-17.58
Income Statement
In the last 12 months, HTC had revenue of 3.08B and earned -3.42B in profits. Earnings per share was -16.43.
Revenue3.08B
Gross Profit1.25B
Operating Income-4.64B
Pretax Income-3.42B
Net Income-3.42B
EBITDA-2.82B
Earnings Per Share (EPS)-16.43
Cash Flow
In the last 12 months, operating cash flow was -4.05B and capital expenditures -444.45M, giving a free cash flow of -4.50B billion.
Operating Cash Flow-4.05B
Free Cash Flow-4.50B
Free Cash Flow per Share-21.53
Dividends & Yields
HTC pays an annual dividend of €0.049, resulting in a dividend yield of ―
Dividend Per Share€0.049
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-1.36%
50-Day Moving Average4.61
200-Day Moving Average4.63
Relative Strength Index (RSI)44.18
Average Volume (3m)12.00
Important Dates
HTC upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
HTC as a current ratio of 2.12, with Debt / Equity ratio of 36.36%
Current Ratio2.12
Quick Ratio2.05
Debt to Market Cap0.46
Net Debt to EBITDA-0.36
Interest Coverage Ratio-13.69
Taxes
In the past 12 months, HTC has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate>-0.01
Enterprise Valuation
HTC EV to EBITDA ratio is -12.09, with an EV/FCF ratio of -13.10.
EV to Sales11.08
EV to EBITDA-12.09
EV to Free Cash Flow-13.10
EV to Operating Cash Flow-13.45
Balance Sheet
HTC has €14.72B in cash and marketable securities with €2.95B in debt, giving a net cash position of €11.78B billion.
Cash & Marketable Securities€14.72B
Total Debt€2.95B
Net Cash€11.78B
Net Cash Per Share€56.39
Tangible Book Value Per Share€101.40
Margins
Gross margin is 38.84%, with operating margin of -150.58%, and net profit margin of -110.95%.
Gross Margin38.84%
Operating Margin-150.58%
Pretax Margin-110.90%
Net Profit Margin-110.95%
EBITDA Margin-91.65%
EBIT Margin-99.90%
Analyst Forecast
The average price target for HTC 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 Forecast-8.35%
EPS Growth Forecast―