Tianjin Teda Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianjin Teda Co., Ltd. carries a market capitalization of 4.87B, placing it among publicly traded companies globally. Its enterprise value stands at 24.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.87B |
| Enterprise Value | 24.81B |
Share Statistics
Tianjin Teda Co., Ltd. currently has 1.48B shares outstanding.
| Shares Outstanding | 1.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Teda Co., Ltd. trades at a trailing price-to-earnings ratio of 75.47. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.38.
| PE Ratio | 75.47 |
| PS Ratio | 0.34 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 214.91 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Teda Co., Ltd. trades at an EV/EBITDA multiple of 65.93 and an EV/FCF ratio of 22.80. 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 65.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.40 |
| EV / EBITDA | 65.93 |
| EV / EBIT | 65.93 |
| EV / FCF | 22.80 |
Financial Position
Tianjin Teda Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 333.91, indicating elevated leverage, while an interest coverage ratio of 0.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 333.91 |
| Debt / EBITDA | 56.63 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | 1.83 |
| Return on Assets (ROA) | 0.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Tianjin Teda Co., Ltd. has paid -56.67M in income taxes, reflecting an effective tax rate of 134.12.
| Income Tax | -56.67M |
| Effective Tax Rate | 134.12 |
Stock Price Statistics
Tianjin Teda Co., Ltd.'s stock has declined approximately -19.90408% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 4.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.90408% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Teda Co., Ltd. generated 17.74B in revenue and converted that into 80.55M in net income, yielding earnings per share of -0.15. EBITDA reached 376.27M, while operating income came in at 376.27M.
| Revenue | 17.74B |
| Gross Profit | 654.85M |
| Operating Income | 376.27M |
| Pretax Income | -278.94M |
| Net Income | 80.55M |
| EBITDA | 376.27M |
| EBIT | 376.27M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Tianjin Teda Co., Ltd. holds 3.21B in cash and equivalents against 21.31B in total debt, resulting in a net debt position of 15.35B. Total book value stands at 4.40B, with working capital of 3.16B providing operational flexibility.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 21.31B |
| Net Debt | 15.35B |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 3.00 |
| Working Capital | 3.16B |
Cash Flow
After subtracting -545.12M in capital expenditures, free cash flow totaled -545.12M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -545.12M |
| Free Cash Flow | -545.12M |
| FCF Per Share | -0.37 |
Margins
Tianjin Teda Co., Ltd. operates with a gross margin of 3.69, reflecting its pricing power and cost economics. The operating margin of 2.12 and net profit margin of 0.45 provide insight into operational efficiency.
| Gross Margin | 3.69 |
| Operating Margin | 2.12 |
| Pretax Margin | -1.57 |
| Profit Margin | 0.45 |
| EBITDA Margin | 2.12 |
Dividends & Yields
The company's payout ratio of -221.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | -221.50 |
| Shareholder Yield | 30.05 |
| FCF Yield | 8.97 |
Stock Splits
Tianjin Teda Co., Ltd.'s most recent stock split took place on May 20, 2008 with a 5:7 split ratio.
| Last Split Date | 5/20/2008 |
| Split Ratio | 5:7 |
Scores
Tianjin Teda Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |