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Total Valuation
HTC has a market cap or net worth of €905.14M. The enterprise value is €391.11.
Market Cap€905.14M
Enterprise Value€391.11
Share Statistics
HTC has 209,016,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,016,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HTC’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -8.61%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-8.61%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.40M
Profits Per Employee2.91M
Employee Count2,173
Asset Turnover0.08
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of HTC is 15.6. HTC’s PEG ratio is -0.02.
PE Ratio15.6
PS Ratio11.04
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-7.20
Price to Operating Cash Flow-15.15
PEG Ratio-0.02
Income Statement
In the last 12 months, HTC had revenue of 3.04B and earned 6.31B in profits. Earnings per share was 30.21.
Revenue3.04B
Gross Profit963.93M
Operating Income-3.62B
Pretax Income8.85B
Net Income6.31B
EBITDA-3.46B
Earnings Per Share (EPS)30.21
Cash Flow
In the last 12 months, operating cash flow was -2.22B and capital expenditures -30.06M, giving a free cash flow of -2.25B billion.
Operating Cash Flow-2.22B
Free Cash Flow-2.25B
Free Cash Flow per Share-10.76
Dividends & Yields
HTC pays an annual dividend of €0.053, resulting in a dividend yield of 1.41%
Dividend Per Share€0.053
Dividend Yield1.41%
Payout Ratio24.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-13.30%
50-Day Moving Average3.60
200-Day Moving Average3.86
Relative Strength Index (RSI)54.36
Average Volume (3m)12.00
Important Dates
HTC upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
HTC as a current ratio of 1.52, with Debt / Equity ratio of 16.36%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.10
Net Debt to EBITDA-0.10
Interest Coverage Ratio-16.73
Taxes
In the past 12 months, HTC has paid 2.53B in taxes.
Income Tax2.53B
Effective Tax Rate0.29
Enterprise Valuation
HTC EV to EBITDA ratio is -9.79, with an EV/FCF ratio of -7.27.
EV to Sales11.15
EV to EBITDA-9.79
EV to Free Cash Flow-7.27
EV to Operating Cash Flow-7.80
Balance Sheet
HTC has €17.90B in cash and marketable securities with €4.33B in debt, giving a net cash position of €13.58B billion.
Cash & Marketable Securities€17.90B
Total Debt€4.33B
Net Cash€13.58B
Net Cash Per Share€64.96
Tangible Book Value Per Share€125.20
Margins
Gross margin is 34.06%, with operating margin of -119.01%, and net profit margin of 207.73%.
Gross Margin34.06%
Operating Margin-119.01%
Pretax Margin291.04%
Net Profit Margin207.73%
EBITDA Margin-113.87%
EBIT Margin-119.01%
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-14.60%
EPS Growth Forecast31.27%