Market cap
$629 Mln
Revenue (TTM)
$1,138 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.73 | 6.07 | 15.75 | -5.54 | 16.34 |
| EBIT | -151.95 | 70.96 | 135.45 | 28.49 | 6.56 |
| Net Profit | -266.91 | 42.53 | 70.12 | 18.00 | -215.00 |
| EPS | -722.23 | 47.47 | 76.34 | 19.35 | -197.98 |
| Book Value | -- | -- | 13.74 | -47.34 | -24.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -21.87 | -14.66 | 1.68 | -1.10 | -45.59 |
| Net Margin
| -- | -0.85 | -2.29 | -- | -- |
| Return on equity
| -64.33 | -39.13 | -25.68 | -33.47 | -125.62 |
| Return on Capital
| -39.21 | -24.05 | -- | -12.45 | -77.83 |
| Return on Assets
| -16.97 | -10.53 | -1.73 | -3.84 | -32.29 |
| Debt to Equity (x)
| -- | -- | 1.69 | 1.68 | 1.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
-12.45
|
-77.83
|
-27.36
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-25.68
Lower than Peers by 33.09
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
-25.68
|
-33.47
|
-125.62
|
-33.90
|
-0.31
|
|
Peer Median
|
7.40
|
--
|
--
|
--
|
--
|
ROA
-1.73
Lower than Peers by 5.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
-1.73
|
-3.84
|
-32.29
|
-14.79
|
-0.16
|
|
Peer Median
|
3.48
|
--
|
--
|
--
|
--
|
EBIT Margin
1.68
Lower than Peers by 7.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
1.68
|
-1.10
|
-45.59
|
-18.91
|
-6.58
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
-2.29
Lower than Peers by 8.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
-2.29
|
-4.21
|
-49.84
|
-23.30
|
-0.20
|
|
Peer Median
|
6.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.75
Higher than Peers by 9.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
15.75
|
0.17
|
-0.20
|
0.12
|
0.82
|
|
Peer Median
|
6.42
|
--
|
--
|
--
|
--
|
EBIT Growth
135.45
Higher than Peers by 124.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
135.45
|
97.17
|
-93.58
|
-221.81
|
-976.80
|
|
Peer Median
|
11.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
70.12
Higher than Peers by 65.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
70.12
|
90.07
|
-71.80
|
-13,041.29
|
76.41
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
EPS Growth
76.34
Higher than Peers by 59.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
76.34
|
0.90
|
-0.71
|
-129.34
|
0.85
|
|
Peer Median
|
16.96
|
--
|
--
|
--
|
--
|
Book Value Growth
-24.50
Lower than Peers by 34.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
-24.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.31
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.69
Higher than Peers by 0.72
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
1.69
|
1.68
|
1.70
|
0.39
|
0.15
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
0.05
|
0.06
|
0.01
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.79
Higher than Peers by 0.02
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
1.79
|
1.76
|
2.04
|
2.62
|
2.06
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Quick Ratio
1.19
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
1.19
|
1.16
|
1.15
|
1.30
|
1.06
|
|
Peer Median
|
1.31
|
--
|
--
|
--
|
--
|
Interest Coverage
0.66
Lower than Peers by 2.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
0.66
|
-0.62
|
-19.08
|
-13.33
|
-19.65
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.87
Higher than Peers by 2.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
18.87
|
20.43
|
20.95
|
20.05
|
30.45
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Asset Turnover
0.75
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
0.75
|
0.91
|
0.65
|
0.63
|
0.82
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
69.87
|
83.85
|
86.24
|
85.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
130.32
|
189.77
|
175.92
|
148.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
92.61
|
102.13
|
89.44
|
88.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
107.59
|
171.49
|
172.72
|
145.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
-15.20
|
-1.43
|
-2.15
|
-718.48
|
|
Peer Median
|
60.13
|
--
|
--
|
--
|
--
|
Price / Book Value
4.90
Lower than Peers by 1.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
4.90
|
4.76
|
5.19
|
0.95
|
1.50
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
7.11
|
10.02
|
-2.42
|
-6.93
|
55,477.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
629
Lower than Peers by 254
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ADTRAN (ADTN)
|
629
|
--
|
--
|
--
|
--
|
|
Peer Median
|
883
|
--
|
--
|
--
|
--
|