Tianma Microelectronics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianma Microelectronics Co., Ltd. carries a market capitalization of 20.29B, placing it among publicly traded companies globally. Its enterprise value stands at 49.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.29B |
| Enterprise Value | 49.04B |
Share Statistics
Tianma Microelectronics Co., Ltd. currently has 2.46B shares outstanding.
| Shares Outstanding | 2.46B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianma Microelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 784.45. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 18.69.
| PE Ratio | 784.45 |
| PS Ratio | 0.60 |
| PB Ratio | 18.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianma Microelectronics Co., Ltd. trades at an EV/EBITDA multiple of 25.96 and an EV/FCF ratio of 17.38. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 25.96 |
| EV / FCF | 17.38 |
Financial Position
Tianma Microelectronics Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.49, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.19 |
| Debt / Equity | 102.49 |
| Debt / EBITDA | 16.16 |
| Interest Coverage | 2.07 |
Financial Efficiency
Tianma Microelectronics Co., Ltd. posts a return on equity of 2.41 and a return on invested capital of -0.36.
| Return on Equity (ROE) | 2.41 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | -0.36 |
| Return on Capital Employed (ROCE) | -0.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.45 |
Taxes
Over the trailing twelve months, Tianma Microelectronics Co., Ltd. has paid 238.00M in income taxes, reflecting an effective tax rate of 111.87.
| Income Tax | 238.00M |
| Effective Tax Rate | 111.87 |
Stock Price Statistics
Tianma Microelectronics Co., Ltd.'s stock has declined approximately -1.88457% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 9.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.88457% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 9.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianma Microelectronics Co., Ltd. generated 35.07B in revenue and converted that into 26.71M in net income, yielding earnings per share of -0.01. EBITDA reached 1.89B, while operating income came in at 1.89B.
| Revenue | 35.07B |
| Gross Profit | 5.41B |
| Operating Income | 1.89B |
| Pretax Income | 212.74M |
| Net Income | 26.71M |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Tianma Microelectronics Co., Ltd. holds 4.71B in cash and equivalents against 30.53B in total debt, resulting in a net debt position of 18.45B. Total book value stands at 1.12B, with working capital of -4.19B providing operational flexibility.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 30.53B |
| Net Debt | 18.45B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.46 |
| Working Capital | -4.19B |
Cash Flow
After subtracting -2.93B in capital expenditures, free cash flow totaled -2.93B - equivalent to -1.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.93B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -1.19 |
Margins
Tianma Microelectronics Co., Ltd. operates with a gross margin of 15.42, reflecting its pricing power and cost economics. The operating margin of 5.39 and net profit margin of 0.08 provide insight into operational efficiency.
| Gross Margin | 15.42 |
| Operating Margin | 5.39 |
| Pretax Margin | 0.61 |
| Profit Margin | 0.08 |
| EBITDA Margin | 5.39 |
Dividends & Yields
The company's payout ratio of -1,218.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | -1,218.52 |
| Shareholder Yield | 28.52 |
| FCF Yield | 13.99 |
Stock Splits
Tianma Microelectronics Co., Ltd.'s most recent stock split took place on October 8, 2008 with a 2:3 split ratio.
| Last Split Date | 10/8/2008 |
| Split Ratio | 2:3 |
Scores
Tianma Microelectronics Co., Ltd. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |