T3 Defense Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from T3 Defense Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-21 of operating cash. Lower than 98% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 86% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$-21Over the last 3 years, every $100 of reported profit came with $-21 of operating cash.
Lower than 98% of Industrials companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +1002%In 3 years sales changed by -100% while total assets changed by +1002%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-7.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Industrials companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 86% of Industrials companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
T3 Defense Inc. made a loss over the last year. T3 Defense Inc. owes $0.51 for every $1 it owns. T3 Defense Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossT3 Defense Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.65T3 Defense Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$16 MThe total market value of all of T3 Defense Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeT3 Defense Inc.'s net worth is negative ($25 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-275.6%T3 Defense Inc. lost 275.6% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
Owes vs Owns
0.51×T3 Defense Inc. owes $0.51 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Dividend yield
NoneT3 Defense Inc. does not currently pay a dividend.
Profit growth
Back to profitT3 Defense Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Cash quality
-0.1×Cash from T3 Defense Inc.'s business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredT3 Defense Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashT3 Defense Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
What is T3 Defense Inc.'s return on equity?
T3 Defense Inc. lost 275.6% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
How much does T3 Defense Inc. owe compared with what it owns?
T3 Defense Inc. owes $0.51 for every $1 it owns (moderate), lower than 58% of Industrials companies in United States.
Does T3 Defense Inc. pay a dividend?
No. T3 Defense Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.